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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
AAPL icon
1
Apple
AAPL
$4.8T
$272M 6.52%
1,648,577
-3,549
-0.2% -$524K
MSFT icon
2
Microsoft
MSFT
$2.99T
$223M 5.35%
773,355
-353
-0% -$90K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$128M 3.06%
1,226,025
+20,451
+2% +$1.97M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$127M 3.04%
818,627
+8,264
+1% +$1.33M
AVGO icon
5
Broadcom
AVGO
$1.8T
$125M 2.99%
1,945,380
-44,870
-2% -$2.7M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$123M 2.94%
396,940
+2,761
+0.7% +$851K
HD icon
7
Home Depot
HD
$332B
$97.3M 2.33%
329,639
+9,372
+3% +$2.87M
MCD icon
8
McDonald's
MCD
$190B
$87.1M 2.09%
311,676
-2,066
-0.7% -$554K
CDW icon
9
CDW
CDW
$16.6B
$85.9M 2.06%
440,611
-9,202
-2% -$1.81M
UNH icon
10
UnitedHealth
UNH
$383B
$85.8M 2.06%
181,552
+5,361
+3% +$2.59M
LHX icon
11
L3Harris
LHX
$52.3B
$85.5M 2.05%
435,728
-4,399
-1% -$899K
ABBV icon
12
AbbVie
ABBV
$448B
$83.6M 2.01%
524,742
+10,405
+2% +$1.59M
TMO icon
13
Thermo Fisher Scientific
TMO
$196B
$82M 1.97%
142,352
-452
-0.3% -$255K
MA icon
14
Mastercard
MA
$484B
$79.1M 1.9%
217,755
+2,816
+1% +$1.02M
ACN icon
15
Accenture
ACN
$88.6B
$78.4M 1.88%
274,456
+1,889
+0.7% +$515K
BMY icon
16
Bristol-Myers Squibb
BMY
$123B
$77.2M 1.85%
1,113,821
+7,317
+0.7% +$516K
V icon
17
Visa
V
$686B
$73.9M 1.77%
327,978
+9,736
+3% +$2.17M
LRCX icon
18
Lam Research
LRCX
$384B
$71.5M 1.72%
1,349,320
+21,660
+2% +$1.06M
PFE icon
19
Pfizer
PFE
$141B
$67.8M 1.63%
1,661,053
-221,097
-12% -$9.55M
CVX icon
20
Chevron
CVX
$378B
$66.7M 1.6%
408,881
-782
-0.2% -$131K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$65.9M 1.58%
3,123,942
-49,863
-2% -$1.05M
RTX icon
22
RTX Corp
RTX
$262B
$62.9M 1.51%
642,259
+12,303
+2% +$1.21M
AME icon
23
Ametek
AME
$53.9B
$61.1M 1.47%
420,413
+33,008
+9% +$4.69M
AON icon
24
Aon
AON
$77.5B
$60.9M 1.46%
193,042
+2,700
+1% +$836K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$57.1M 1.37%
550,907
+15,258
+3% +$1.46M
1
2 3 4 5

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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.