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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
ISTB icon
626
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$39.1K ﹤0.01%
844
– –
IWS icon
627
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$39.1K ﹤0.01%
375
– –
LAC
628
DELISTED
Lithium Americas Corp. Common Shares
LAC
$38.7K ﹤0.01%
2,273
– –
RWK icon
629
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$38.5K ﹤0.01%
410
– –
ESS icon
630
Essex Property Trust
ESS
$18.9B
$38.2K ﹤0.01%
180
– –
EFG icon
631
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$38K ﹤0.01%
+440
New +$40.6K
LBAI
632
DELISTED
Lakeland Bancorp Inc
LBAI
$37.9K ﹤0.01%
3,000
-2,000
-40% -$27.7K
SJM icon
633
J.M. Smucker
SJM
$12.6B
$37.4K ﹤0.01%
304
-6
-2% -$852
VT icon
634
Vanguard Total World Stock ETF
VT
$76.3B
$37.3K ﹤0.01%
401
+400
+40,000% +$38.8K
ON icon
635
ON Semiconductor
ON
$33.8B
$37.2K ﹤0.01%
400
+100
+33% +$9.71K
SAIC icon
636
Saic
SAIC
$5.03B
$36.8K ﹤0.01%
349
+1
+0.3% +$115
CFR icon
637
Cullen/Frost Bankers
CFR
$10.3B
$36.7K ﹤0.01%
402
– –
GOOS
638
Canada Goose Holdings
GOOS
$868M
$36.6K ﹤0.01%
2,500
+300
+14% +$4.89K
SCHG icon
639
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$36.6K ﹤0.01%
+2,016
New +$37.9K
SLF icon
640
Sun Life Financial
SLF
$45.6B
$36.2K ﹤0.01%
742
– –
MBC icon
641
MasterBrand
MBC
$1.09B
$36.1K ﹤0.01%
2,975
+1,225
+70% +$15K
EVR icon
642
Evercore
EVR
$13.1B
$36.1K ﹤0.01%
+262
New +$35.6K
RF icon
643
Regions Financial
RF
$26.3B
$36.1K ﹤0.01%
2,100
+2,000
+2,000% +$37.9K
IYR icon
644
iShares US Real Estate ETF
IYR
$4.59B
$35.6K ﹤0.01%
456
– –
HSIC icon
645
Henry Schein
HSIC
$9.74B
$35.3K ﹤0.01%
475
– –
SE icon
646
Sea Limited
SE
$61.2B
$35.2K ﹤0.01%
800
– –
RY icon
647
Royal Bank of Canada
RY
$291B
$35.2K ﹤0.01%
402
-574
-59% -$53.4K
STAG icon
648
STAG Industrial
STAG
$7.86B
$34.5K ﹤0.01%
1,000
– –
EIX icon
649
Edison International
EIX
$30.7B
$34.4K ﹤0.01%
543
– –
APA icon
650
APA Corp
APA
$12.8B
$33.6K ﹤0.01%
818
-1,099
-57% -$45.2K
24 25
26
27 28

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YAM
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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.