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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
ELV icon
301
Elevance Health
ELV
$81.9B
$355K 0.01%
816
– –
CWAN
302
DELISTED
Clearwater Analytics
CWAN
$354K 0.01%
18,300
-300
-2% -$5.29K
EXP icon
303
Eagle Materials
EXP
$6.6B
$352K 0.01%
2,112
– –
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$351K 0.01%
10,571
– –
AIG icon
305
American International
AIG
$41.9B
$350K 0.01%
5,775
-156
-3% -$9.31K
JCI icon
306
Johnson Controls International
JCI
$87.5B
$350K 0.01%
6,572
+1,667
+34% +$103K
IPG
307
DELISTED
Interpublic Group of Companies
IPG
$348K 0.01%
12,137
+2,000
+20% +$66.7K
SCHD icon
308
Schwab US Dividend Equity ETF
SCHD
$102B
$346K 0.01%
14,676
-300
-2% -$7.36K
HES
309
DELISTED
Hess
HES
$343K 0.01%
2,245
-17
-0.8% -$2.56K
CAC icon
310
Camden National
CAC
$924M
$341K 0.01%
12,082
– –
GPC icon
311
Genuine Parts
GPC
$17.1B
$340K 0.01%
2,357
– –
GGG icon
312
Graco
GGG
$12.9B
$339K 0.01%
4,654
– –
SPR
313
DELISTED
Spirit AeroSystems
SPR
$335K 0.01%
20,771
-4,683
-18% -$108K
VCTR icon
314
Victory Capital Holdings
VCTR
$6.08B
$333K 0.01%
9,985
-3,700
-27% -$124K
RPM icon
315
RPM International
RPM
$13.7B
$324K 0.01%
3,420
– –
NOW icon
316
ServiceNow
NOW
$102B
$317K 0.01%
2,840
-120
-4% -$13.7K
PNC icon
317
PNC Financial Services
PNC
$100B
$316K 0.01%
2,573
– –
EFX icon
318
Equifax
EFX
$20.3B
$314K 0.01%
1,716
– –
AZN icon
319
AstraZeneca
AZN
$263B
$313K 0.01%
2,314
+1,134
+96% +$155K
WTS icon
320
Watts Water Technologies
WTS
$11.5B
$312K 0.01%
1,803
– –
NVS icon
321
Novartis
NVS
$295B
$301K 0.01%
2,955
+525
+22% +$53.3K
TOL icon
322
Toll Brothers
TOL
$14B
$300K 0.01%
4,060
-100
-2% -$7.89K
PARA
323
DELISTED
Paramount Global Class B
PARA
$290K 0.01%
22,500
– –
FYX icon
324
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$286K 0.01%
3,540
-743
-17% -$62.7K
VMC icon
325
Vulcan Materials
VMC
$36.3B
$284K 0.01%
1,404
+504
+56% +$110K
11 12
13
14 15

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OPERF
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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.