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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
SWK icon
576
Stanley Black & Decker
SWK
$14.2B
$50.1K ﹤0.01%
+600
New +$55.6K
RWL icon
577
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$50K ﹤0.01%
640
– –
HRB icon
578
H&R Block
HRB
$5.18B
$49.5K ﹤0.01%
+1,150
New +$42.5K
PNR icon
579
Pentair
PNR
$10.2B
$49.2K ﹤0.01%
760
+500
+192% +$33.7K
RLI icon
580
RLI Corp
RLI
$5.68B
$49.1K ﹤0.01%
722
– –
AIQ icon
581
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$48.4K ﹤0.01%
+1,800
New +$50.6K
PODD icon
582
Insulet
PODD
$11.3B
$47.8K ﹤0.01%
+300
New +$67.2K
FTEC icon
583
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$47.5K ﹤0.01%
386
+63
+20% +$8.1K
IGM icon
584
iShares Expanded Tech Sector ETF
IGM
$9.94B
$47.4K ﹤0.01%
+744
New +$49.1K
SCHE icon
585
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$47.4K ﹤0.01%
1,978
-15
-0.8% -$372
SCHM icon
586
Schwab US Mid-Cap ETF
SCHM
$14.6B
$47.1K ﹤0.01%
2,085
-915
-31% -$21.7K
ZM icon
587
Zoom
ZM
$25.8B
$47K ﹤0.01%
672
– –
UFOX
588
Defiance Space and Connective Tech ETF
UFOX
$851M
$46.9K ﹤0.01%
1,500
– –
ETG
589
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$46.7K ﹤0.01%
3,034
– –
CPRT icon
590
Copart
CPRT
$25.9B
$46.2K ﹤0.01%
1,072
– –
RCL icon
591
Royal Caribbean
RCL
$78.7B
$46.1K ﹤0.01%
+500
New +$50.1K
GSK icon
592
GSK
GSK
$103B
$46K ﹤0.01%
1,269
-128
-9% -$4.54K
FVD icon
593
First Trust Value Line Dividend Fund
FVD
$8.29B
$45.7K ﹤0.01%
1,222
– –
RWJ icon
594
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$45.7K ﹤0.01%
1,254
– –
KNF icon
595
Knife River
KNF
$4.43B
$45.2K ﹤0.01%
925
– –
KWR icon
596
Quaker Houghton
KWR
$2.63B
$45.1K ﹤0.01%
282
– –
PGR icon
597
Progressive
PGR
$124B
$44.9K ﹤0.01%
322
-22
-6% -$2.89K
CPT icon
598
Camden Property Trust
CPT
$11.3B
$44.8K ﹤0.01%
474
– –
ESML icon
599
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$44.6K ﹤0.01%
1,326
– –
DMLP icon
600
Dorchester Minerals
DMLP
$1.34B
$44.6K ﹤0.01%
1,534
+34
+2% +$1.01K
22 23
24
25 26

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ASN
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OPERF
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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.