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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
FNLC icon
276
First Bancorp
FNLC
$394M
$453K 0.01%
19,294
-607
-3% -$15.2K
OZK icon
277
Bank OZK
OZK
$5.49B
$445K 0.01%
12,000
– –
EFA icon
278
iShares MSCI EAFE ETF
EFA
$76.4B
$443K 0.01%
6,425
– –
ROST icon
279
Ross Stores
ROST
$76.6B
$439K 0.01%
3,886
– –
IWV icon
280
iShares Russell 3000 ETF
IWV
$19.5B
$439K 0.01%
1,790
– –
AGCO icon
281
AGCO
AGCO
$8.78B
$438K 0.01%
3,700
– –
TEL icon
282
TE Connectivity
TEL
$58.8B
$437K 0.01%
3,540
+810
+30% +$108K
WDAY icon
283
Workday
WDAY
$33.4B
$435K 0.01%
2,025
– –
VV icon
284
Vanguard Large-Cap ETF
VV
$51.9B
$428K 0.01%
2,186
– –
EW icon
285
Edwards Lifesciences
EW
$47.6B
$413K 0.01%
5,958
+2,040
+52% +$164K
CE icon
286
Celanese
CE
$5.09B
$408K 0.01%
3,250
– –
GNRC icon
287
Generac Holdings
GNRC
$11.9B
$405K 0.01%
3,721
+200
+6% +$24.7K
RSG icon
288
Republic Services
RSG
$66.7B
$402K 0.01%
2,820
– –
BSX icon
289
Boston Scientific
BSX
$65.8B
$402K 0.01%
7,606
+2,236
+42% +$117K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.9B
$401K 0.01%
5,295
-345
-6% -$28.4K
ETN icon
291
Eaton
ETN
$157B
$395K 0.01%
1,851
-50
-3% -$10.8K
ESGD icon
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$386K 0.01%
5,578
+5,303
+1,928% +$382K
APH icon
293
Amphenol
APH
$188B
$383K 0.01%
9,124
– –
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$382K 0.01%
14,270
– –
AMD icon
295
Advanced Micro Devices
AMD
$851B
$380K 0.01%
3,694
-71
-2% -$7.71K
MKC icon
296
McCormick & Company Non-Voting
MKC
$13.4B
$380K 0.01%
5,020
– –
AWK icon
297
American Water Works
AWK
$26.3B
$379K 0.01%
3,063
– –
CLX icon
298
Clorox
CLX
$11.6B
$366K 0.01%
2,792
+400
+17% +$60.8K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$56.8B
$362K 0.01%
5,227
+2,400
+85% +$175K
NVO
300
Novo Nordisk
NVO
$216B
$357K 0.01%
3,926
– –
10 11
12
13 14

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ASN
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OPERF
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SP
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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.