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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
VOO icon
251
Vanguard S&P 500 ETF
VOO
$968B
$556K 0.01%
1,417
+549
+63% +$224K
CB icon
252
Chubb
CB
$140B
$551K 0.01%
2,645
-140
-5% -$28.3K
GILD icon
253
Gilead Sciences
GILD
$161B
$538K 0.01%
7,181
+200
+3% +$15.4K
UNM icon
254
Unum
UNM
$13.8B
$536K 0.01%
10,900
+1,070
+11% +$52.3K
T icon
255
AT&T
T
$165B
$535K 0.01%
35,610
-6,431
-15% -$94.3K
BSCQ icon
256
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$533K 0.01%
28,350
-735,477
-96% -$13.9M
PHM icon
257
Pultegroup
PHM
$24.5B
$532K 0.01%
7,183
– –
COR icon
258
Cencora
COR
$60.3B
$529K 0.01%
2,938
– –
MAR icon
259
Marriott International
MAR
$98.7B
$519K 0.01%
2,641
+4
+0.2% +$795
SLB icon
260
SLB Ltd
SLB
$77.8B
$507K 0.01%
8,696
+800
+10% +$46.4K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$502K 0.01%
4,362
+3,312
+315% +$404K
IR icon
262
Ingersoll Rand
IR
$33B
$501K 0.01%
7,868
– –
CHX
263
DELISTED
ChampionX
CHX
$499K 0.01%
14,000
– –
BNY
264
Bank of New York Mellon
BNY
$108B
$496K 0.01%
11,630
– –
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.5B
$487K 0.01%
2,172
– –
CTAS icon
266
Cintas
CTAS
$82.4B
$485K 0.01%
4,036
– –
SNY icon
267
Sanofi
SNY
$104B
$482K 0.01%
8,984
+682
+8% +$36.4K
XLK icon
268
State Street Technology Select Sector SPDR ETF
XLK
$115B
$479K 0.01%
5,844
+3,908
+202% +$335K
NUE icon
269
Nucor
NUE
$56.4B
$474K 0.01%
3,029
-320
-10% -$53K
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$470K 0.01%
5,770
– –
DFS
271
DELISTED
Discover Financial Services
DFS
$466K 0.01%
5,379
-180
-3% -$17.9K
PAYX icon
272
Paychex
PAYX
$40.4B
$466K 0.01%
4,040
+307
+8% +$37K
ENB icon
273
Enbridge
ENB
$124B
$460K 0.01%
13,729
+35
+0.3% +$1.24K
PRF icon
274
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$459K 0.01%
14,440
– –
FDS icon
275
Factset
FDS
$9.05B
$458K 0.01%
1,048
– –
9 10
11
12 13

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YAM
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JF
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AMH
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CCM
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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.