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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
-2.06%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.99%
AUM
$4.27B
AUM Growth
-$188M
Cap. Flow
-$55.6M
Cap. Flow %
-1.3%
Top 10 Hldgs %
34.14%
Holding
1,062
New
68
Increased
229
Reduced
210
Closed
62

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$94.9M
2
LPLA icon
LPL Financial
LPLA
+$53.2M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$44.7M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$38.9M
5
MRK icon
Merck
MRK
+$26M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$62.4M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$49.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$39.9M
4
RTX icon
RTX Corp
RTX
+$39.5M
5
LHX icon
L3Harris
LHX
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 15.44%
3 Financials 13.96%
4 Consumer Discretionary 9.34%
5 Miscellaneous 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
1026
Invesco
IVZ
$14.3B
– –
-201
Closed -$3.38K
KRG icon
1027
Kite Realty
KRG
$5.23B
– –
-62
Closed -$1.39K
LADR
1028
Ladder Capital
LADR
$1.24B
– –
-15
Closed -$163
MGA icon
1029
Magna International
MGA
$17.8B
– –
-103
Closed -$5.81K
MUFG icon
1030
Mitsubishi UFJ Financial
MUFG
$266B
– –
-213
Closed -$1.57K
NTR icon
1031
Nutrien
NTR
$38.5B
– –
-104
Closed -$6.14K
ORI icon
1032
Old Republic International
ORI
$9.84B
– –
-5
Closed -$126
OVV icon
1033
Ovintiv
OVV
$17.7B
– –
-700
Closed -$26.6K
PAA icon
1034
Plains All American Pipeline
PAA
$18.3B
– –
-1,125
Closed -$15.9K
PDD icon
1035
Pinduoduo
PDD
$114B
– –
-14
Closed -$968
PFG icon
1036
Principal Financial Group
PFG
$24.6B
– –
-128
Closed -$9.71K
PSMT icon
1037
Pricesmart
PSMT
$5.34B
– –
-150
Closed -$11.1K
RIO icon
1038
Rio Tinto
RIO
$169B
– –
-34
Closed -$2.17K
RLJ.PRA icon
1039
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-220
Closed -$5.3K
SCHC icon
1040
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
– –
-7
Closed -$250
SCHF icon
1041
Schwab International Equity ETF
SCHF
$70.2B
– –
-24
Closed -$421
SCHH icon
1042
Schwab US REIT ETF
SCHH
$11.2B
– –
-8
Closed -$164
SCHP icon
1043
Schwab US TIPS ETF
SCHP
$16.1B
– –
-18
Closed -$473
SPG icon
1044
Simon Property Group
SPG
$68.6B
– –
-17
Closed -$1.96K
SYF icon
1045
Synchrony
SYF
$25.6B
– –
-143
Closed -$4.85K
VCIT icon
1046
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
– –
-4
Closed -$339
VICI icon
1047
VICI Properties
VICI
$27.8B
– –
-207
Closed -$6.51K
VMBS icon
1048
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
– –
-3
Closed -$145
VNQI icon
1049
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
-2
Closed -$87
VXF icon
1050
Vanguard Extended Market ETF
VXF
$31.4B
– –
-11
Closed -$1.64K
39 40 41
42
43

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RIG
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TAM
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EDRH
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BFM
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S
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HM Payson & Co's Q3 2023 Portfolio in Review

As of Q3 2023, HM Payson & Co held 1,062 positions worth $4.27B, down 4.2% from $4.45B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HM Payson & Co's Q3 2023 filing shows 68 new, 229 increased, 210 reduced and 62 closed positions. Its largest new stake was LPL Financial: 228,933 shares worth $54.4M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $62.4M.

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

  • HM Payson & Co's largest Q3 2023 buy was LPL Financial: 228,933 shares worth $54.4M.
  • HM Payson & Co added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $94.9M increase.
  • HM Payson & Co's biggest Q3 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $62.4M.
  • HM Payson & Co fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2023, selling an estimated $711K.
  • HM Payson & Co's ten largest holdings make up 34% of its $4.27B portfolio in Q3 2023.
  • HM Payson & Co opened 68 new positions and closed 62 in Q3 2023.
  • HM Payson & Co's portfolio value fell 4.2% quarter-over-quarter to $4.27B.

Based on HM Payson & Co's 13F filing for Q3 2023, filed 6 Nov 2023.