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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
+8.45%
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
$4.45B
AUM Growth
+$284M
Cap. Flow
-$20.5M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.33%
Holding
1,079
New
59
Increased
179
Reduced
284
Closed
85

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$41.1M
2
ADBE icon
Adobe
ADBE
+$23M
3
NSC icon
Norfolk Southern
NSC
+$13.8M
4
META icon
Meta Platforms (Facebook)
META
+$10.6M
5
OTIS icon
Otis Worldwide
OTIS
+$6.73M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30M
2
CVS icon
CVS Health
CVS
+$24.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$16.5M
4
UNH icon
UnitedHealth
UNH
+$14.5M
5
NVDA icon
NVIDIA
NVDA
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Healthcare 16.06%
3 Financials 12.32%
4 Consumer Discretionary 10.19%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.26M 0.03%
23,211
+9,804
+73% +$531K
VO icon
177
Vanguard Mid-Cap ETF
VO
$106B
$1.26M 0.03%
22,908
-4,072
-15% -$213K
WAT icon
178
Waters Corp
WAT
$36.9B
$1.24M 0.03%
4,660
– –
TD icon
179
Toronto Dominion Bank
TD
$197B
$1.23M 0.03%
19,886
-1,075
-5% -$64.7K
FTV icon
180
Fortive
FTV
$18.9B
$1.23M 0.03%
21,832
-2,212
-9% -$112K
SCHW
181
Charles Schwab
SCHW
$177B
$1.19M 0.03%
21,078
-118
-0.6% -$6.18K
APTV icon
182
Aptiv
APTV
$11.9B
$1.19M 0.03%
11,677
-3,629
-24% -$359K
CI icon
183
Cigna
CI
$76.4B
$1.18M 0.03%
4,218
-3
-0.1% -$781
ROP icon
184
Roper Technologies
ROP
$36.1B
$1.16M 0.03%
2,408
-100
-4% -$45.3K
D icon
185
Dominion Energy
D
$62.4B
$1.16M 0.03%
22,313
-962
-4% -$52.3K
TGT icon
186
Target
TGT
$61.7B
$1.13M 0.03%
8,530
-30
-0.4% -$4.45K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$1.09M 0.02%
6,134
-911
-13% -$167K
BAX icon
188
Baxter International
BAX
$11.6B
$1.08M 0.02%
23,653
-5,613
-19% -$244K
ALL icon
189
Allstate
ALL
$66.7B
$1.05M 0.02%
9,631
+250
+3% +$28.4K
IT icon
190
Gartner
IT
$9.26B
$1.04M 0.02%
2,980
+8
+0.3% +$2.6K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.03M 0.02%
2,152
-50
-2% -$22.8K
TSLA icon
192
Tesla
TSLA
$1.24T
$1.03M 0.02%
3,931
-17
-0.4% -$3.4K
CCNE icon
193
CNB Financial Corp
CCNE
$1.01B
$1.02M 0.02%
57,698
+30,147
+109% +$540K
VGT icon
194
Vanguard Information Technology ETF
VGT
$139B
$1M 0.02%
18,160
-1,904
-9% -$95.6K
DD icon
195
DuPont de Nemours
DD
$18.5B
$1M 0.02%
11,163
-1,086
-9% -$93.4K
ECL icon
196
Ecolab
ECL
$75B
$994K 0.02%
5,327
-150
-3% -$25.8K
BLK icon
197
Blackrock
BLK
$161B
$985K 0.02%
1,426
-98
-6% -$65.6K
MCO icon
198
Moody's
MCO
$82.1B
$983K 0.02%
2,827
– –
WEC icon
199
WEC Energy
WEC
$37.8B
$972K 0.02%
11,013
– –
CRM icon
200
Salesforce
CRM
$132B
$965K 0.02%
4,566
+411
+10% +$83.9K
6 7
8
9 10

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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JF
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AMH
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CCM
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HM Payson & Co's Q2 2023 Portfolio in Review

As of Q2 2023, HM Payson & Co held 1,079 positions worth $4.45B, up 6.8% from $4.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HM Payson & Co's Q2 2023 filing shows 59 new, 179 increased, 284 reduced and 85 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 123,835 shares worth $3.05M. The largest sale was Pfizer, an estimated $30M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 123,835 shares worth $3.05M.
  • HM Payson & Co added most to Marathon Petroleum in Q2 2023, an estimated $41.1M increase.
  • HM Payson & Co's biggest Q2 2023 reduction was Pfizer, cutting an estimated $30M.
  • HM Payson & Co fully exited Vanguard Short-Term Bond ETF in Q2 2023, selling an estimated $3.44M.
  • HM Payson & Co's ten largest holdings make up 34% of its $4.45B portfolio in Q2 2023.
  • HM Payson & Co opened 59 new positions and closed 85 in Q2 2023.
  • HM Payson & Co's portfolio value rose 6.8% quarter-over-quarter to $4.45B.

Based on HM Payson & Co's 13F filing for Q2 2023, filed 17 Jul 2023.