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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
MCO icon
201
Moody's
MCO
$81.7B
$865K 0.02%
2,827
– –
ZBH icon
202
Zimmer Biomet
ZBH
$17.7B
$858K 0.02%
6,641
-6
-0.1% -$753
PANW icon
203
Palo Alto Networks
PANW
$264B
$854K 0.02%
8,550
-2,650
-24% -$225K
T icon
204
AT&T
T
$165B
$840K 0.02%
43,644
-528
-1% -$10.1K
HOLX
205
DELISTED
Hologic
HOLX
$835K 0.02%
10,344
– –
CRM icon
206
Salesforce
CRM
$134B
$830K 0.02%
4,155
+534
+15% +$90.2K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$186B
$825K 0.02%
12,345
+2,366
+24% +$155K
TSLA icon
208
Tesla
TSLA
$1.24T
$819K 0.02%
3,948
+562
+17% +$98K
AMP icon
209
Ameriprise Financial
AMP
$46.8B
$816K 0.02%
2,661
– –
SO icon
210
Southern Company
SO
$110B
$812K 0.02%
11,676
-515
-4% -$34.7K
EPD icon
211
Enterprise Products Partners
EPD
$83.8B
$787K 0.02%
30,398
-1,984
-6% -$51K
HSY icon
212
Hershey
HSY
$35.4B
$787K 0.02%
3,092
-53
-2% -$12.5K
DUK icon
213
Duke Energy
DUK
$102B
$783K 0.02%
8,113
-821
-9% -$81.1K
SXI icon
214
Standex International
SXI
$3.68B
$777K 0.02%
6,344
– –
COF icon
215
Capital One
COF
$124B
$773K 0.02%
8,041
+9
+0.1% +$942
FDX icon
216
FedEx
FDX
$74.5B
$762K 0.02%
3,335
-605
-15% -$123K
QCOM icon
217
Qualcomm
QCOM
$176B
$759K 0.02%
5,946
– –
QQQ icon
218
Invesco QQQ Trust
QQQ
$455B
$744K 0.02%
2,319
-95
-4% -$28K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28B
$742K 0.02%
18,813
-7,645
-29% -$304K
WIT icon
220
Wipro
WIT
$18.5B
$742K 0.02%
330,496
-10,000
-3% -$23.8K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$717K 0.02%
13,407
+1,200
+10% +$63.6K
WRB icon
222
W.R. Berkley
WRB
$28B
$716K 0.02%
17,241
-249
-1% -$11.1K
EBND icon
223
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$713K 0.02%
33,601
– –
SBUX icon
224
Starbucks
SBUX
$118B
$706K 0.02%
6,784
-1,535
-18% -$160K
WM icon
225
Waste Management
WM
$95.9B
$689K 0.02%
4,225
+364
+9% +$55.7K
7 8
9
10 11

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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.