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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
WASH icon
601
Washington Trust Bancorp
WASH
$732M
$44.5K ﹤0.01%
1,690
– –
CRSP icon
602
CRISPR Therapeutics
CRSP
$4.58B
$44.5K ﹤0.01%
980
– –
PLD icon
603
Prologis
PLD
$138B
$44.3K ﹤0.01%
395
+55
+16% +$6.73K
TELL
604
DELISTED
Tellurian Inc.
TELL
$43.5K ﹤0.01%
37,525
– –
MFC icon
605
Manulife Financial
MFC
$72.6B
$43.5K ﹤0.01%
2,380
+2,080
+693% +$39.3K
BAM icon
606
Brookfield Asset Management
BAM
$74B
$43.3K ﹤0.01%
1,300
– –
CSGS
607
DELISTED
CSG Systems International
CSGS
$43K ﹤0.01%
842
-378
-31% -$20.1K
PWR icon
608
Quanta Services
PWR
$93.9B
$42.7K ﹤0.01%
228
– –
ICF icon
609
iShares Select U.S. REIT ETF
ICF
$2.12B
$42.6K ﹤0.01%
850
– –
KD icon
610
Kyndryl
KD
$2.66B
$42.5K ﹤0.01%
2,817
-559
-17% -$8.29K
MC icon
611
Moelis & Co
MC
$4.98B
$42K ﹤0.01%
931
– –
XAR icon
612
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$41.7K ﹤0.01%
372
– –
CNP icon
613
CenterPoint Energy
CNP
$29.1B
$41.6K ﹤0.01%
1,550
– –
TAN icon
614
Invesco Solar ETF
TAN
$1.47B
$41.4K ﹤0.01%
800
– –
FDN icon
615
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$41.3K ﹤0.01%
259
– –
RIG icon
616
Transocean
RIG
$5.92B
$41K ﹤0.01%
5,000
– –
FOXA icon
617
Fox Class A
FOXA
$23.2B
$41K ﹤0.01%
1,314
– –
WELL icon
618
Welltower
WELL
$178B
$41K ﹤0.01%
500
– –
PJT icon
619
PJT Partners
PJT
$4.37B
$40.6K ﹤0.01%
511
– –
POR icon
620
Portland General Electric
POR
$6.02B
$40.5K ﹤0.01%
1,000
– –
WCN
621
Waste Connections
WCN
$42.8B
$40.2K ﹤0.01%
299
– –
SLCA
622
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$40K ﹤0.01%
2,850
– –
MRNA icon
623
Moderna
MRNA
$21.5B
$39.8K ﹤0.01%
385
+2
+0.5% +$223
BF.B icon
624
Brown-Forman Class B
BF.B
$12B
$39.7K ﹤0.01%
+689
New +$45.8K
PPL
625
PPL Corp
PPL
$27.3B
$39.7K ﹤0.01%
1,685
-20
-1% -$517
23 24
25
26 27

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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.