We are live on ! Find out more
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
ZBH icon
201
Zimmer Biomet
ZBH
$17.8B
$960K 0.02%
6,591
-50
-0.8% -$6.79K
ADI icon
202
Analog Devices
ADI
$181B
$941K 0.02%
4,830
-191
-4% -$35.4K
DOW icon
203
Dow Inc
DOW
$21.5B
$910K 0.02%
17,080
-970
-5% -$51.6K
SXI icon
204
Standex International
SXI
$3.72B
$897K 0.02%
6,344
– –
AMP icon
205
Ameriprise Financial
AMP
$46.5B
$884K 0.02%
2,661
– –
COF icon
206
Capital One
COF
$125B
$878K 0.02%
8,032
-9
-0.1% -$901
DVY icon
207
iShares Select Dividend ETF
DVY
$23.9B
$869K 0.02%
7,672
-27,553
-78% -$3.14M
QQQ icon
208
Invesco QQQ Trust
QQQ
$459B
$840K 0.02%
2,274
-45
-2% -$15.1K
HOLX
209
DELISTED
Hologic
HOLX
$838K 0.02%
10,344
– –
IGIB icon
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$828K 0.02%
16,373
-4,250
-21% -$216K
UPS icon
211
United Parcel Service
UPS
$97.4B
$824K 0.02%
4,596
-104
-2% -$18.5K
HSY icon
212
Hershey
HSY
$35.5B
$821K 0.02%
3,287
+195
+6% +$51.1K
MRSH
213
Marsh
MRSH
$85.1B
$807K 0.02%
4,293
-3,450
-45% -$612K
SO icon
214
Southern Company
SO
$109B
$801K 0.02%
11,408
-268
-2% -$19.2K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$187B
$801K 0.02%
11,870
-475
-4% -$32.2K
EPD icon
216
Enterprise Products Partners
EPD
$84.1B
$798K 0.02%
30,282
-116
-0.4% -$3.03K
AEP icon
217
American Electric Power
AEP
$73.8B
$786K 0.02%
9,338
-636
-6% -$56.2K
MTD icon
218
Mettler-Toledo International
MTD
$26.9B
$784K 0.02%
598
+30
+5% +$42.2K
WIT icon
219
Wipro
WIT
$18.1B
$780K 0.02%
330,496
– –
TTD icon
220
Trade Desk
TTD
$7.99B
$777K 0.02%
10,064
– –
FDX icon
221
FedEx
FDX
$75B
$759K 0.02%
3,061
-274
-8% -$62.7K
TFC icon
222
Truist Financial
TFC
$63.1B
$759K 0.02%
25,002
-2,028
-8% -$63K
QCOM icon
223
Qualcomm
QCOM
$178B
$748K 0.02%
6,281
+335
+6% +$38.5K
NOV icon
224
NOV
NOV
$7.45B
$744K 0.02%
46,400
+11,400
+33% +$186K
SPR
225
DELISTED
Spirit AeroSystems
SPR
$743K 0.02%
25,454
– –
7 8
9
10 11

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.