We are live on ! Find out more
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
DELL icon
501
Dell
DELL
$283B
$84.7K ﹤0.01%
1,230
+530
+76% +$31.6K
ICE icon
502
Intercontinental Exchange
ICE
$82.4B
$84.7K ﹤0.01%
770
– –
ESAB icon
503
ESAB
ESAB
$5.25B
$84.2K ﹤0.01%
1,199
-1
-0.1% -$70
EXC icon
504
Exelon
EXC
$48.6B
$82.8K ﹤0.01%
2,192
– –
NAVI icon
505
Navient
NAVI
$774M
$81.4K ﹤0.01%
4,725
– –
DFAS icon
506
Dimensional US Small Cap ETF
DFAS
$15.2B
$80.9K ﹤0.01%
1,542
– –
IQV icon
507
IQVIA
IQV
$34.7B
$80.3K ﹤0.01%
408
– –
SMCI icon
508
Super Micro Computer
SMCI
$19.5B
$79.8K ﹤0.01%
2,910
– –
BHB icon
509
Bar Harbor Bankshares
BHB
$654M
$79.6K ﹤0.01%
3,368
-470
-12% -$11.8K
YETI icon
510
Yeti Holdings
YETI
$3.82B
$79.6K ﹤0.01%
1,650
– –
AEM icon
511
Agnico Eagle Mines
AEM
$72.6B
$79.3K ﹤0.01%
1,745
-158
-8% -$7.75K
FAF icon
512
First American
FAF
$7.67B
$79.1K ﹤0.01%
1,400
-500
-26% -$30K
CAG icon
513
Conagra Brands
CAG
$7.07B
$78.5K ﹤0.01%
2,864
+439
+18% +$13.5K
VRSK icon
514
Verisk Analytics
VRSK
$26.4B
$78.2K ﹤0.01%
331
+31
+10% +$7.31K
PAYC icon
515
Paycom
PAYC
$6.78B
$76.5K ﹤0.01%
295
– –
EFOR
516
Everforth Inc
EFOR
$845M
$76.4K ﹤0.01%
935
– –
ORLY icon
517
O'Reilly Automotive
ORLY
$72.4B
$76.3K ﹤0.01%
1,260
+645
+105% +$40.5K
XLP icon
518
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$76.3K ﹤0.01%
1,109
– –
MGEE icon
519
MGE Energy Inc
MGEE
$3.11B
$75.6K ﹤0.01%
1,104
– –
SMH icon
520
VanEck Semiconductor ETF
SMH
$67.6B
$75.4K ﹤0.01%
520
– –
ATO icon
521
Atmos Energy
ATO
$29.9B
$74.2K ﹤0.01%
700
– –
IPGP icon
522
IPG Photonics
IPGP
$3.89B
$73.6K ﹤0.01%
725
-100
-12% -$11.3K
MDU icon
523
MDU Resources
MDU
$4.44B
$72.4K ﹤0.01%
6,679
– –
SGU icon
524
Star Group
SGU
$428M
$72.2K ﹤0.01%
6,000
– –
LNT icon
525
Alliant Energy
LNT
$19.4B
$71.5K ﹤0.01%
1,475
– –
19 20
21
22 23

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
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.