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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
ACWX icon
376
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$190K ﹤0.01%
4,040
– –
VUG icon
377
Vanguard Growth ETF
VUG
$216B
$190K ﹤0.01%
4,182
-1,236
-23% -$58.4K
BCPC
378
Balchem Corp
BCPC
$5.23B
$189K ﹤0.01%
1,525
– –
ET icon
379
Energy Transfer Partners
ET
$70.1B
$189K ﹤0.01%
13,442
– –
MORN icon
380
Morningstar
MORN
$6.56B
$187K ﹤0.01%
800
– –
CHTR icon
381
Charter Communications
CHTR
$14.7B
$186K ﹤0.01%
424
+58
+16% +$24.1K
GL icon
382
Globe Life
GL
$13.5B
$186K ﹤0.01%
1,709
– –
KHC icon
383
Kraft Heinz
KHC
$30.4B
$186K ﹤0.01%
5,523
-211
-4% -$7.29K
ZBRA icon
384
Zebra Technologies
ZBRA
$12.4B
$183K ﹤0.01%
775
– –
IVE icon
385
iShares S&P 500 Value ETF
IVE
$48.9B
$183K ﹤0.01%
1,191
– –
VBK icon
386
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$183K ﹤0.01%
853
+45
+6% +$10.2K
BXSL icon
387
Blackstone Secured Lending
BXSL
$5.41B
$182K ﹤0.01%
6,650
+4,000
+151% +$111K
CME icon
388
CME Group
CME
$92.2B
$182K ﹤0.01%
908
-100
-10% -$19.9K
QUAL icon
389
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$181K ﹤0.01%
1,373
+205
+18% +$28K
JEF icon
390
Jefferies Financial Group
JEF
$12.9B
$180K ﹤0.01%
4,925
– –
RVTY icon
391
Revvity
RVTY
$12.3B
$180K ﹤0.01%
1,629
+562
+53% +$66K
XLI icon
392
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$179K ﹤0.01%
1,769
-149
-8% -$15.9K
EXPD icon
393
Expeditors International
EXPD
$22.9B
$178K ﹤0.01%
1,552
-705
-31% -$83.8K
PEG icon
394
Public Service Enterprise Group
PEG
$39.8B
$178K ﹤0.01%
3,123
– –
AKAM icon
395
Akamai
AKAM
$16.8B
$177K ﹤0.01%
1,665
– –
FEX icon
396
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$177K ﹤0.01%
2,180
– –
IWN icon
397
iShares Russell 2000 Value ETF
IWN
$14.4B
$176K ﹤0.01%
1,299
– –
BBY icon
398
Best Buy
BBY
$18B
$175K ﹤0.01%
2,525
-200
-7% -$15.5K
EQNR icon
399
Equinor
EQNR
$95.9B
$174K ﹤0.01%
5,293
+1,478
+39% +$45.8K
GPN icon
400
Global Payments
GPN
$22.1B
$173K ﹤0.01%
1,500
– –
14 15
16
17 18

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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.