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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
RBC icon
551
RBC Bearings
RBC
$18.8B
$59.9K ﹤0.01%
256
– –
MET icon
552
MetLife
MET
$61B
$59.6K ﹤0.01%
948
– –
BL icon
553
BlackLine
BL
$1.69B
$59.6K ﹤0.01%
1,075
– –
CWT icon
554
California Water Service
CWT
$3.04B
$59.6K ﹤0.01%
1,260
– –
O icon
555
Realty Income
O
$61.2B
$59.4K ﹤0.01%
1,190
-156
-12% -$8.97K
TRI icon
556
Thomson Reuters
TRI
$39.4B
$58.7K ﹤0.01%
473
– –
SAM icon
557
Boston Beer
SAM
$1.88B
$58.4K ﹤0.01%
150
– –
FLG
558
Flagstar Bank National Association
FLG
$5.77B
$57.5K ﹤0.01%
1,691
+24
+1% +$868
SPLV icon
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$56.4K ﹤0.01%
959
-217
-18% -$13.4K
IWY icon
560
iShares Russell Top 200 Growth ETF
IWY
$16B
$55.9K ﹤0.01%
363
– –
MPLX icon
561
MPLX
MPLX
$59.5B
$55.6K ﹤0.01%
1,563
– –
OGN icon
562
Organon & Co
OGN
$3.55B
$54.2K ﹤0.01%
3,124
-461
-13% -$9.61K
CQP icon
563
Cheniere Energy
CQP
$31.8B
$54.2K ﹤0.01%
1,000
– –
TAP icon
564
Molson Coors Class B
TAP
$7.68B
$53.4K ﹤0.01%
840
-507
-38% -$33K
POOL icon
565
Pool Corp
POOL
$6.7B
$53.4K ﹤0.01%
150
– –
BCO icon
566
Brink's
BCO
$5.02B
$53.2K ﹤0.01%
+733
New +$52.9K
FIS icon
567
Fidelity National Information Services
FIS
$21.5B
$53.2K ﹤0.01%
962
-185
-16% -$10.6K
MRVL icon
568
Marvell Technology
MRVL
$174B
$52.8K ﹤0.01%
975
– –
LNG icon
569
Cheniere Energy
LNG
$56.5B
$52.1K ﹤0.01%
314
-25
-7% -$4.03K
TXT icon
570
Textron
TXT
$16.6B
$51.9K ﹤0.01%
664
– –
EXPE icon
571
Expedia Group
EXPE
$31.2B
$51.5K ﹤0.01%
500
– –
TACT icon
572
Transact Technologies
TACT
$51.7M
$51.4K ﹤0.01%
8,000
– –
EVRG icon
573
Evergy
EVRG
$20.1B
$50.7K ﹤0.01%
1,000
– –
UBER icon
574
Uber
UBER
$134B
$50.6K ﹤0.01%
1,100
– –
IBDR icon
575
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$50.2K ﹤0.01%
+2,150
New +$50.3K
21 22
23
24 25

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ASN
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SP
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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.