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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
SRPT icon
451
Sarepta Therapeutics
SRPT
$1.66B
$121K ﹤0.01%
1,000
– –
AGO icon
452
Assured Guaranty
AGO
$3.78B
$121K ﹤0.01%
2,000
– –
PEN icon
453
Penumbra
PEN
$12.5B
$121K ﹤0.01%
500
– –
IJT icon
454
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$121K ﹤0.01%
1,101
– –
FCX icon
455
Freeport-McMoran
FCX
$90B
$118K ﹤0.01%
3,152
+200
+7% +$8.06K
WBD icon
456
Warner Bros
WBD
$64.6B
$117K ﹤0.01%
10,784
-1,533
-12% -$19.1K
ANSS
457
DELISTED
Ansys
ANSS
$117K ﹤0.01%
393
– –
TSN icon
458
Tyson Foods
TSN
$20.2B
$115K ﹤0.01%
2,270
+1,380
+155% +$73.5K
NDSN icon
459
Nordson
NDSN
$16.5B
$114K ﹤0.01%
512
– –
GS icon
460
Goldman Sachs
GS
$313B
$114K ﹤0.01%
352
– –
USB icon
461
US Bancorp
USB
$99.6B
$114K ﹤0.01%
3,434
-700
-17% -$25.5K
TTE icon
462
TotalEnergies
TTE
$193B
$113K ﹤0.01%
1,725
– –
SIRI icon
463
SiriusXM
SIRI
$10B
$113K ﹤0.01%
2,500
– –
PENN icon
464
PENN Entertainment
PENN
$2.74B
$112K ﹤0.01%
4,900
-950
-16% -$23K
ALRM icon
465
Alarm.com
ALRM
$2.56B
$112K ﹤0.01%
1,830
– –
ADSK icon
466
Autodesk
ADSK
$44.3B
$112K ﹤0.01%
539
-13
-2% -$2.73K
IRMD icon
467
iRadimed
IRMD
$1.21B
$111K ﹤0.01%
2,506
– –
BALL icon
468
Ball Corp
BALL
$17B
$111K ﹤0.01%
2,230
– –
OGE icon
469
OGE Energy
OGE
$10.3B
$110K ﹤0.01%
3,310
– –
AEE icon
470
Ameren
AEE
$31.5B
$109K ﹤0.01%
1,459
-100
-6% -$8.15K
NI icon
471
NiSource
NI
$22.4B
$108K ﹤0.01%
4,363
– –
IJS icon
472
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$107K ﹤0.01%
1,198
– –
BHP icon
473
BHP
BHP
$213B
$105K ﹤0.01%
1,853
+150
+9% +$8.77K
IFF icon
474
International Flavors & Fragrances
IFF
$19.4B
$104K ﹤0.01%
1,530
– –
XEL icon
475
Xcel Energy
XEL
$51B
$104K ﹤0.01%
1,809
– –
17 18
19
20 21

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.