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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
MGK icon
426
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$147K ﹤0.01%
3,230
– –
ED icon
427
Consolidated Edison
ED
$41.6B
$146K ﹤0.01%
1,711
– –
SRE icon
428
Sempra
SRE
$60.8B
$146K ﹤0.01%
2,144
– –
ARE icon
429
Alexandria Real Estate Equities
ARE
$8.88B
$145K ﹤0.01%
1,450
+200
+16% +$23.2K
THG icon
430
Hanover Insurance
THG
$7.63B
$144K ﹤0.01%
1,295
+4
+0.3% +$441
AJG icon
431
Arthur J. Gallagher & Co
AJG
$63.7B
$142K ﹤0.01%
624
– –
BABA icon
432
Alibaba
BABA
$269B
$142K ﹤0.01%
1,638
+3
+0.2% +$275
HPE icon
433
Hewlett Packard
HPE
$63.2B
$142K ﹤0.01%
8,161
+1,682
+26% +$28.9K
IEMG icon
434
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$139K ﹤0.01%
2,916
+239
+9% +$11.8K
DXCM icon
435
DexCom
DXCM
$27.6B
$138K ﹤0.01%
1,480
+116
+9% +$13.1K
NTRS icon
436
Northern Trust
NTRS
$22.2B
$135K ﹤0.01%
1,950
+50
+3% +$3.78K
EL icon
437
Estee Lauder
EL
$29B
$135K ﹤0.01%
933
+79
+9% +$13.2K
BR icon
438
Broadridge
BR
$17.2B
$135K ﹤0.01%
753
-390
-34% -$69.1K
HUM icon
439
Humana
HUM
$46.7B
$135K ﹤0.01%
277
– –
SSD icon
440
Simpson Manufacturing
SSD
$7.98B
$134K ﹤0.01%
893
-69
-7% -$10.5K
BWA icon
441
BorgWarner
BWA
$13.2B
$132K ﹤0.01%
3,276
-446
-12% -$18.9K
EQR icon
442
Equity Residential
EQR
$25.4B
$128K ﹤0.01%
2,177
– –
VONG icon
443
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$128K ﹤0.01%
1,865
– –
BOH icon
444
Bank of Hawaii
BOH
$3.33B
$126K ﹤0.01%
2,532
– –
RDN icon
445
Radian Group
RDN
$5.14B
$126K ﹤0.01%
5,000
– –
CW icon
446
Curtiss-Wright
CW
$27.7B
$124K ﹤0.01%
636
– –
ARCC icon
447
Ares Capital
ARCC
$13.5B
$124K ﹤0.01%
6,361
– –
IJK icon
448
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$124K ﹤0.01%
1,712
– –
EBAY icon
449
eBay
EBAY
$48.6B
$124K ﹤0.01%
2,805
– –
INDB icon
450
Independent Bank
INDB
$4.05B
$123K ﹤0.01%
2,500
– –
16 17
18
19 20

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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.