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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
STE icon
351
Steris
STE
$20.9B
$236K 0.01%
1,076
+681
+172% +$154K
IYW icon
352
iShares US Technology ETF
IYW
$23.7B
$236K 0.01%
2,250
– –
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$122B
$233K 0.01%
3,504
– –
GEN icon
354
Gen Digital
GEN
$15.6B
$228K 0.01%
12,900
– –
L icon
355
Loews
L
$24.3B
$228K 0.01%
3,600
– –
WPC icon
356
W.P. Carey
WPC
$17.1B
$221K 0.01%
4,172
– –
BKNG icon
357
Booking.com
BKNG
$138B
$219K 0.01%
1,775
– –
HIG icon
358
Hartford Financial Services
HIG
$38.5B
$217K 0.01%
3,057
– –
EGP icon
359
EastGroup Properties
EGP
$11.5B
$216K 0.01%
1,300
– –
FBIN icon
360
Fortune Brands Innovations
FBIN
$6.12B
$213K 0.01%
3,421
+1,625
+90% +$112K
CCI icon
361
Crown Castle
CCI
$32.7B
$211K 0.01%
2,298
+88
+4% +$9.12K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$210K ﹤0.01%
2,855
– –
FNX icon
363
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$209K ﹤0.01%
2,274
-500
-18% -$48.3K
ALLE icon
364
Allegion
ALLE
$13B
$207K ﹤0.01%
1,988
– –
KR icon
365
Kroger
KR
$34.8B
$204K ﹤0.01%
4,558
– –
TSCO icon
366
Tractor Supply
TSCO
$16.3B
$204K ﹤0.01%
5,020
– –
VRTS icon
367
Virtus Investment Partners
VRTS
$1.11B
$202K ﹤0.01%
1,000
– –
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$82B
$202K ﹤0.01%
1,329
– –
OKTA icon
369
Okta
OKTA
$24.1B
$200K ﹤0.01%
2,450
-28
-1% -$2.12K
BUI icon
370
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$198K ﹤0.01%
10,000
– –
UTF icon
371
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$196K ﹤0.01%
10,000
– –
TDY icon
372
Teledyne Technologies
TDY
$30.4B
$194K ﹤0.01%
476
-57
-11% -$23.1K
LCII icon
373
LCI Industries
LCII
$2.51B
$194K ﹤0.01%
1,650
– –
STWD icon
374
Starwood Property Trust
STWD
$6.12B
$194K ﹤0.01%
10,000
– –
C icon
375
Citigroup
C
$222B
$190K ﹤0.01%
4,622
-170
-4% -$7.46K
13 14
15
16 17

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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.