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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
RQI icon
651
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$33.3K ﹤0.01%
3,287
– –
XLV icon
652
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$33.1K ﹤0.01%
257
– –
MELI icon
653
Mercado Libre
MELI
$91.3B
$33K ﹤0.01%
26
– –
ICLN icon
654
iShares Global Clean Energy ETF
ICLN
$2.38B
$32.7K ﹤0.01%
2,240
-113
-5% -$1.9K
SLYG icon
655
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$32.2K ﹤0.01%
440
– –
VTEB icon
656
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$32K ﹤0.01%
+666
New +$33K
KMI icon
657
Kinder Morgan
KMI
$73.1B
$31.9K ﹤0.01%
1,925
-972
-34% -$16.8K
COKE icon
658
Coca-Cola Consolidated
COKE
$12.3B
$31.8K ﹤0.01%
500
– –
WMK icon
659
Weis Markets
WMK
$1.82B
$31.8K ﹤0.01%
505
– –
BTI icon
660
British American Tobacco
BTI
$132B
$31.4K ﹤0.01%
1,000
– –
NSA
661
DELISTED
National Storage Affiliates Trust
NSA
$31K ﹤0.01%
977
– –
ICCC icon
662
ImmuCell
ICCC
$99.8M
$31K ﹤0.01%
6,000
-6,130
-51% -$31.1K
AB icon
663
AllianceBernstein
AB
$3.47B
$31K ﹤0.01%
1,020
+20
+2% +$635
EOG icon
664
EOG Resources
EOG
$78B
$30.8K ﹤0.01%
243
+50
+26% +$6.36K
WES icon
665
Western Midstream Partners
WES
$19.6B
$30.5K ﹤0.01%
1,121
– –
HEP
666
DELISTED
Holly Energy Partners, L.P.
HEP
$30.5K ﹤0.01%
1,390
– –
RCUS icon
667
Arcus Biosciences
RCUS
$3.57B
$30.5K ﹤0.01%
1,700
– –
TGS icon
668
Transportadora de Gas del Sur
TGS
$4.59B
$30.5K ﹤0.01%
2,996
+10
+0.3% +$123
HBAN icon
669
Huntington Bancshares
HBAN
$35.1B
$30.2K ﹤0.01%
2,907
-5
-0.2% -$56
FLO icon
670
Flowers Foods
FLO
$1.64B
$30.2K ﹤0.01%
+1,362
New +$32.6K
DKL icon
671
Delek Logistics
DKL
$3.04B
$30.1K ﹤0.01%
718
– –
ACWI icon
672
iShares MSCI ACWI ETF
ACWI
$32.6B
$30K ﹤0.01%
325
– –
GH icon
673
Guardant Health
GH
$19.5B
$29.6K ﹤0.01%
1,000
– –
HLT icon
674
Hilton Worldwide
HLT
$74B
$29.6K ﹤0.01%
197
+18
+10% +$2.72K
RMD icon
675
ResMed
RMD
$28.3B
$29.6K ﹤0.01%
200
– –
25 26
27
28 29

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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.