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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
PTC icon
526
PTC
PTC
$13.7B
$70.8K ﹤0.01%
500
– –
DFJ icon
527
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$69K ﹤0.01%
1,000
– –
FWONK icon
528
Liberty Media Series C
FWONK
$24.3B
$68K ﹤0.01%
1,091
-37
-3% -$2.54K
YUMC icon
529
Yum China
YUMC
$14.9B
$67.9K ﹤0.01%
1,218
+360
+42% +$20.1K
HWM icon
530
Howmet Aerospace
HWM
$116B
$67.7K ﹤0.01%
1,463
+740
+102% +$36.1K
VTV icon
531
Vanguard Value ETF
VTV
$189B
$67.6K ﹤0.01%
490
– –
TER icon
532
Teradyne
TER
$54.8B
$67.2K ﹤0.01%
669
– –
PRU icon
533
Prudential Financial
PRU
$41.7B
$66.8K ﹤0.01%
704
+25
+4% +$2.37K
ASA
534
ASA Gold and Precious Metals
ASA
$948M
$66.7K ﹤0.01%
5,000
-2,000
-29% -$29.5K
SPLK
535
DELISTED
Splunk Inc
SPLK
$65.1K ﹤0.01%
445
– –
IDT icon
536
IDT Corp
IDT
$1.6B
$65K ﹤0.01%
2,950
– –
LDOS icon
537
Leidos
LDOS
$14.1B
$65K ﹤0.01%
705
– –
KEYS icon
538
Keysight
KEYS
$54.5B
$64.8K ﹤0.01%
490
– –
SLM icon
539
SLM Corp
SLM
$4.57B
$64.4K ﹤0.01%
4,725
– –
BIIB icon
540
Biogen
BIIB
$29.9B
$64.3K ﹤0.01%
250
+200
+400% +$53.5K
ILF icon
541
iShares Latin America 40 ETF
ILF
$3.77B
$63.9K ﹤0.01%
+2,500
New +$66.8K
FTRE icon
542
Fortrea Holdings
FTRE
$1.85B
$62.6K ﹤0.01%
+2,189
New +$64.8K
LW icon
543
Lamb Weston
LW
$6.82B
$62.4K ﹤0.01%
675
-250
-27% -$25.3K
PBW icon
544
Invesco WilderHill Clean Energy ETF
PBW
$390M
$62K ﹤0.01%
1,974
– –
WSO icon
545
Watsco Inc
WSO
$14.9B
$61.9K ﹤0.01%
164
– –
DHIL
546
DELISTED
Diamond Hill
DHIL
$61.7K ﹤0.01%
366
– –
FE icon
547
FirstEnergy
FE
$28.9B
$61.5K ﹤0.01%
1,800
– –
TRGP icon
548
Targa Resources
TRGP
$60.4B
$61K ﹤0.01%
712
– –
COIN icon
549
Coinbase
COIN
$41.7B
$60.9K ﹤0.01%
811
+3
+0.4% +$253
DLR icon
550
Digital Realty Trust
DLR
$73.7B
$60.5K ﹤0.01%
500
– –
20 21
22
23 24

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ASN
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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.