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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
MCHP icon
401
Microchip Technology
MCHP
$42.8B
$173K ﹤0.01%
2,216
– –
CTSH icon
402
Cognizant
CTSH
$21.5B
$173K ﹤0.01%
2,550
– –
EQIX icon
403
Equinix
EQIX
$107B
$172K ﹤0.01%
237
– –
VXUS icon
404
Vanguard Total International Stock ETF
VXUS
$153B
$171K ﹤0.01%
3,198
+2,563
+404% +$143K
RJF icon
405
Raymond James Financial
RJF
$32.5B
$171K ﹤0.01%
1,700
-100
-6% -$10.6K
FCN icon
406
FTI Consulting
FCN
$4.82B
$167K ﹤0.01%
936
– –
A icon
407
Agilent Technologies
A
$39.1B
$166K ﹤0.01%
1,483
– –
IBB icon
408
iShares Biotechnology ETF
IBB
$9.31B
$165K ﹤0.01%
1,350
-25
-2% -$3.18K
SXT icon
409
Sensient Technologies
SXT
$5.4B
$164K ﹤0.01%
2,800
+1,200
+75% +$75.7K
BN icon
410
Brookfield
BN
$102B
$163K ﹤0.01%
7,800
– –
SPH icon
411
Suburban Propane Partners
SPH
$1.23B
$161K ﹤0.01%
10,000
– –
HIW icon
412
Highwoods Properties
HIW
$3.71B
$159K ﹤0.01%
7,700
– –
TKR icon
413
Timken Company
TKR
$9.82B
$158K ﹤0.01%
2,150
-500
-19% -$40.6K
J icon
414
Jacobs Solutions
J
$15.9B
$158K ﹤0.01%
1,398
– –
YUM icon
415
Yum! Brands
YUM
$41B
$157K ﹤0.01%
1,258
+400
+47% +$52.6K
VTRS icon
416
Viatris
VTRS
$20.1B
$157K ﹤0.01%
15,900
-49
-0.3% -$510
PRFZ icon
417
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$156K ﹤0.01%
4,725
– –
IJJ icon
418
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$153K ﹤0.01%
1,519
– –
SUSB icon
419
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$152K ﹤0.01%
6,400
– –
OUNZ icon
420
VanEck Merk Gold Trust
OUNZ
$2.51B
$152K ﹤0.01%
8,479
– –
SCHX icon
421
Schwab US Large- Cap ETF
SCHX
$70.9B
$151K ﹤0.01%
8,967
+2,271
+34% +$39.8K
ES icon
422
Eversource Energy
ES
$28.2B
$151K ﹤0.01%
2,595
– –
GOLF icon
423
Acushnet Holdings
GOLF
$6.13B
$151K ﹤0.01%
2,844
-100
-3% -$5.62K
KBE icon
424
State Street SPDR S&P Bank ETF
KBE
$1.64B
$147K ﹤0.01%
4,000
– –
DTE icon
425
DTE Energy
DTE
$31.1B
$147K ﹤0.01%
1,480
– –
15 16
17
18 19

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OPERF
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YAM
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JF
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AMH
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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.