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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
GWW icon
326
W.W. Grainger
GWW
$65.3B
$283K 0.01%
409
-144
-26% -$104K
OSK icon
327
Oshkosh
OSK
$9.67B
$283K 0.01%
2,961
– –
MTB icon
328
M&T Bank
MTB
$36.2B
$279K 0.01%
2,207
+15
+0.7% +$1.96K
MSI icon
329
Motorola Solutions
MSI
$69.4B
$278K 0.01%
1,022
+959
+1,522% +$273K
IBDO
330
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$278K 0.01%
10,950
– –
VDC icon
331
Vanguard Consumer Staples ETF
VDC
$7.86B
$269K 0.01%
1,475
– –
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$42.6B
$269K 0.01%
5,427
– –
XLU icon
333
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$268K 0.01%
9,104
– –
PYPL icon
334
PayPal
PYPL
$49.5B
$268K 0.01%
4,585
+225
+5% +$14.7K
WMB icon
335
Williams Companies
WMB
$90.5B
$267K 0.01%
7,930
-148
-2% -$5.05K
P
336
Everpure Inc
P
$24.8B
$267K 0.01%
7,500
– –
EME icon
337
Emcor
EME
$33.1B
$267K 0.01%
1,268
– –
VB icon
338
Vanguard Small-Cap ETF
VB
$79.5B
$266K 0.01%
1,409
+18
+1% +$3.59K
WY icon
339
Weyerhaeuser
WY
$17.3B
$265K 0.01%
8,648
-257
-3% -$8.46K
SHEL icon
340
Shell
SHEL
$245B
$263K 0.01%
4,092
– –
OKE icon
341
Oneok
OKE
$58.7B
$259K 0.01%
4,088
+3,948
+2,820% +$258K
K
342
DELISTED
Kellanova
K
$247K 0.01%
4,421
+318
+8% +$18.9K
SAP icon
343
SAP
SAP
$187B
$245K 0.01%
1,892
– –
JKHY icon
344
Jack Henry & Associates
JKHY
$10.7B
$244K 0.01%
1,616
+295
+22% +$47.6K
F icon
345
Ford
F
$57.3B
$244K 0.01%
19,647
-1,203
-6% -$15.6K
ETR icon
346
Entergy
ETR
$54.1B
$242K 0.01%
5,240
-556
-10% -$27.1K
BWX icon
347
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$242K 0.01%
11,381
– –
DIA icon
348
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$241K 0.01%
+720
New +$250K
SPDW icon
349
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$241K 0.01%
7,764
– –
AOR icon
350
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$240K 0.01%
4,855
– –
12 13
14
15 16

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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.