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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
SPGI icon
26
S&P Global
SPGI
$124B
$53M 1.24%
144,940
+3,160
+2% +$1.24M
TJX icon
27
TJX Companies
TJX
$170B
$50.7M 1.19%
570,002
-7,954
-1% -$700K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$47.9M 1.12%
1,938,845
+1,815,010
+1,466% +$44.7M
HPQ icon
29
HP
HPQ
$22.4B
$45M 1.05%
1,750,728
+8,615
+0.5% +$264K
IBDQ
30
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$41.7M 0.98%
1,709,253
+1,595,861
+1,407% +$38.9M
ABT icon
31
Abbott
ABT
$175B
$40.8M 0.96%
421,429
-2,364
-0.6% -$248K
DHR icon
32
Danaher
DHR
$135B
$39.7M 0.93%
180,628
-72,106
-29% -$16.1M
LHX icon
33
L3Harris
LHX
$55.8B
$39.2M 0.92%
225,057
-208,624
-48% -$38.4M
TSM icon
34
TSMC
TSM
$2.16T
$39.1M 0.92%
449,737
+5,909
+1% +$559K
AMZN icon
35
Amazon
AMZN
$2.51T
$38.6M 0.9%
303,561
-233,376
-43% -$31.3M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$38.2M 0.9%
89,322
-3,187
-3% -$1.42M
DHI icon
37
D.R. Horton
DHI
$39.9B
$38M 0.89%
353,951
+1,250
+0.4% +$150K
XOM icon
38
ExxonMobil
XOM
$650B
$37.7M 0.88%
320,939
-5,598
-2% -$614K
JPM icon
39
JPMorgan Chase
JPM
$930B
$36.5M 0.86%
251,877
-2,265
-0.9% -$340K
AZO icon
40
AutoZone
AZO
$47.7B
$35.9M 0.84%
14,120
+1,305
+10% +$3.27M
PG icon
41
Procter & Gamble
PG
$342B
$35.3M 0.83%
241,712
-4,293
-2% -$656K
AMGN icon
42
Amgen
AMGN
$201B
$33.9M 0.79%
126,042
+2,619
+2% +$654K
ADBE icon
43
Adobe
ADBE
$84.3B
$30.7M 0.72%
60,300
+428
+0.7% +$225K
GD icon
44
General Dynamics
GD
$103B
$30.4M 0.71%
137,363
-1,614
-1% -$357K
ORCL icon
45
Oracle
ORCL
$346B
$29.6M 0.69%
279,471
-2,322
-0.8% -$269K
PII icon
46
Polaris
PII
$4.13B
$29M 0.68%
278,203
-19,432
-7% -$2.31M
PFE icon
47
Pfizer
PFE
$143B
$27.1M 0.64%
816,640
-74,796
-8% -$2.64M
TXN icon
48
Texas Instruments
TXN
$259B
$27M 0.63%
169,487
-4,895
-3% -$835K
HON icon
49
Honeywell
HON
$78B
$25.7M 0.6%
147,387
-24
-0% -$4.39K
TYL icon
50
Tyler Technologies
TYL
$11.9B
$25.2M 0.59%
65,162
-549
-0.8% -$216K
1
2
3 4 5

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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.