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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
+419.98%
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 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$110B
$738K 0.02%
11,408
– –
HSY icon
227
Hershey
HSY
$35.4B
$738K 0.02%
3,687
+400
+12% +$89.5K
FDX icon
228
FedEx
FDX
$74.5B
$731K 0.02%
2,761
-300
-10% -$78K
WRB icon
229
W.R. Berkley
WRB
$28B
$730K 0.02%
17,241
– –
QCOM icon
230
Qualcomm
QCOM
$176B
$730K 0.02%
6,569
+288
+5% +$33.4K
IRM icon
231
Iron Mountain
IRM
$38.2B
$729K 0.02%
12,261
-3
-0% -$183
HOLX
232
DELISTED
Hologic
HOLX
$718K 0.02%
10,344
– –
WM icon
233
Waste Management
WM
$95.9B
$710K 0.02%
4,658
+481
+12% +$77.8K
AEP icon
234
American Electric Power
AEP
$73.7B
$703K 0.02%
9,343
+5
+0.1% +$407
BA icon
235
Boeing
BA
$165B
$701K 0.02%
3,655
+817
+29% +$179K
HAL icon
236
Halliburton
HAL
$27.9B
$693K 0.02%
17,100
-450
-3% -$17.6K
WHR icon
237
Whirlpool
WHR
$2.42B
$677K 0.02%
5,063
+772
+18% +$109K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$28B
$646K 0.02%
17,013
-1,500
-8% -$59.4K
CNI icon
239
Canadian National Railway
CNI
$78.3B
$643K 0.02%
5,936
+1,200
+25% +$138K
MTD icon
240
Mettler-Toledo International
MTD
$26.8B
$637K 0.01%
575
-23
-4% -$28.2K
PHO icon
241
Invesco Water Resources ETF
PHO
$1.97B
$633K 0.01%
11,905
+10,000
+525% +$561K
VHT icon
242
Vanguard Health Care ETF
VHT
$18.2B
$628K 0.01%
2,670
– –
TFC icon
243
Truist Financial
TFC
$63.2B
$621K 0.01%
21,693
-3,309
-13% -$102K
IWB icon
244
iShares Russell 1000 ETF
IWB
$47.7B
$615K 0.01%
2,620
– –
BP icon
245
BP
BP
$113B
$613K 0.01%
15,825
+732
+5% +$27.2K
NFLX icon
246
Netflix
NFLX
$292B
$590K 0.01%
15,630
+1,000
+7% +$42.4K
SBUX icon
247
Starbucks
SBUX
$118B
$585K 0.01%
6,413
-54
-0.8% -$5.3K
VLO icon
248
Valero Energy
VLO
$89.8B
$581K 0.01%
4,097
+1,002
+32% +$131K
MDB icon
249
MongoDB
MDB
$24B
$579K 0.01%
1,674
– –
MS icon
250
Morgan Stanley
MS
$337B
$565K 0.01%
6,922
– –
8 9
10
11 12

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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
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 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.