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HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.98%
AUM
$4.17B
AUM Growth
+$154M
Cap. Flow
+$10.7M
Cap. Flow %
0.26%
Top 10 Hldgs %
32.44%
Holding
1,048
New
115
Increased
124
Reduced
320
Closed
26

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$39M
2
TSM icon
TSMC
TSM
+$33.1M
3
AZO icon
AutoZone
AZO
+$7.7M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$47.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$22.9M
3
DVY icon
iShares Select Dividend ETF
DVY
+$9.57M
4
PFE icon
Pfizer
PFE
+$9.55M
5
HPQ icon
HP
HPQ
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 27.09%
2 Healthcare 19.4%
3 Financials 12.34%
4 Industrials 9.97%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
176
Baxter International
BAX
$11.6B
$1.19M 0.03%
29,266
-2,129
-7% -$90.3K
CAT icon
177
Caterpillar
CAT
$409B
$1.18M 0.03%
5,176
-1
-0% -$242
SCHW
178
Charles Schwab
SCHW
$177B
$1.11M 0.03%
21,196
-830
-4% -$60.8K
ADBE icon
179
Adobe
ADBE
$89.5B
$1.11M 0.03%
2,871
-767
-21% -$273K
ROP icon
180
Roper Technologies
ROP
$36.3B
$1.11M 0.03%
2,508
– –
DD icon
181
DuPont de Nemours
DD
$18.6B
$1.1M 0.03%
12,249
-553
-4% -$50.4K
CI icon
182
Cigna
CI
$76.6B
$1.08M 0.03%
4,221
-172
-4% -$50.1K
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.06M 0.03%
20,623
– –
AMAT icon
184
Applied Materials
AMAT
$426B
$1.05M 0.03%
8,534
+17
+0.2% +$1.95K
WEC icon
185
WEC Energy
WEC
$37.7B
$1.04M 0.03%
11,013
-8
-0.1% -$741
ALL icon
186
Allstate
ALL
$66.9B
$1.04M 0.02%
9,381
-115
-1% -$14.5K
CHD icon
187
Church & Dwight Co
CHD
$23.1B
$1.04M 0.02%
11,713
– –
BLK icon
188
Blackrock
BLK
$164B
$1.02M 0.02%
1,524
-13
-0.8% -$9.16K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.01M 0.02%
2,202
+160
+8% +$74.6K
ADI icon
190
Analog Devices
ADI
$181B
$990K 0.02%
5,021
+70
+1% +$12.5K
DOW icon
191
Dow Inc
DOW
$21.6B
$990K 0.02%
18,050
-812
-4% -$45.7K
IT icon
192
Gartner
IT
$9.41B
$968K 0.02%
2,972
– –
VGT icon
193
Vanguard Information Technology ETF
VGT
$139B
$967K 0.02%
20,064
+4,304
+27% +$190K
LIN icon
194
Linde
LIN
$237B
$957K 0.02%
2,693
+135
+5% +$45.2K
TFC icon
195
Truist Financial
TFC
$63.2B
$922K 0.02%
27,030
-3,650
-12% -$159K
UPS icon
196
United Parcel Service
UPS
$97.6B
$912K 0.02%
4,700
+282
+6% +$51.7K
AEP icon
197
American Electric Power
AEP
$73.7B
$908K 0.02%
9,974
-9
-0.1% -$823
ECL icon
198
Ecolab
ECL
$75.6B
$907K 0.02%
5,477
– –
SPR
199
DELISTED
Spirit AeroSystems
SPR
$879K 0.02%
25,454
-2
-0% -$67
MTD icon
200
Mettler-Toledo International
MTD
$26.8B
$869K 0.02%
568
-20
-3% -$30K
6 7
8
9 10

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HM Payson & Co's Q1 2023 Portfolio in Review

As of Q1 2023, HM Payson & Co held 1,048 positions worth $4.17B, up 3.8% from $4.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HM Payson & Co's Q1 2023 filing shows 115 new, 124 increased, 320 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 165,913 shares worth $7.29M. The largest sale was CVS Health, an estimated $47.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2023 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 165,913 shares worth $7.29M.
  • HM Payson & Co added most to Otis Worldwide in Q1 2023, an estimated $39M increase.
  • HM Payson & Co's biggest Q1 2023 reduction was CVS Health, cutting an estimated $47.3M.
  • HM Payson & Co fully exited SVB Financial Group in Q1 2023, selling an estimated $214K.
  • HM Payson & Co's ten largest holdings make up 32% of its $4.17B portfolio in Q1 2023.
  • HM Payson & Co opened 115 new positions and closed 26 in Q1 2023.
  • HM Payson & Co's portfolio value rose 3.8% quarter-over-quarter to $4.17B.

Based on HM Payson & Co's 13F filing for Q1 2023, filed 18 Apr 2023.