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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
RACE icon
676
Ferrari
RACE
$63.3B
$29.6K ﹤0.01%
100
-16
-14% -$4.97K
XBI icon
677
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$29.2K ﹤0.01%
400
– –
NFGC
678
New Found Gold
NFGC
$534M
$29.2K ﹤0.01%
7,000
+4,135
+144% +$18.7K
PNW icon
679
Pinnacle West Capital
PNW
$12.9B
$29K ﹤0.01%
394
– –
COO icon
680
Cooper Companies
COO
$13.7B
$28.7K ﹤0.01%
360
– –
SMG icon
681
ScottsMiracle-Gro
SMG
$4.03B
$28.4K ﹤0.01%
550
+100
+22% +$5.79K
KTB icon
682
Kontoor Brands
KTB
$4.62B
$28.2K ﹤0.01%
642
– –
SCHA icon
683
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$28.2K ﹤0.01%
1,360
+492
+57% +$10.8K
CNQ icon
684
Canadian Natural Resources
CNQ
$96.9B
$27.8K ﹤0.01%
860
– –
ABCM
685
DELISTED
Abcam PLC
ABCM
$27.6K ﹤0.01%
1,219
– –
AVY icon
686
Avery Dennison
AVY
$12.3B
$27.4K ﹤0.01%
150
– –
SU icon
687
Suncor Energy
SU
$77.7B
$27K ﹤0.01%
785
– –
SAMG icon
688
Silvercrest Asset Management
SAMG
$76.4M
$27K ﹤0.01%
1,700
– –
ALC icon
689
Alcon
ALC
$33.1B
$27K ﹤0.01%
+350
New +$28.8K
DTM icon
690
DT Midstream
DTM
$14.9B
$26.7K ﹤0.01%
505
– –
IAU icon
691
iShares Gold Trust
IAU
$63B
$26.6K ﹤0.01%
761
-5
-0.7% -$182
NVT icon
692
nVent Electric
NVT
$24.5B
$26.5K ﹤0.01%
+500
New +$27K
PCG icon
693
PG&E
PCG
$47.8B
$26.2K ﹤0.01%
1,625
– –
KEY icon
694
KeyCorp
KEY
$24.3B
$25.9K ﹤0.01%
2,410
– –
FCPT icon
695
Four Corners Property Trust
FCPT
$2.86B
$25.9K ﹤0.01%
1,168
– –
VDE icon
696
Vanguard Energy ETF
VDE
$10.1B
$25.3K ﹤0.01%
200
– –
FENY icon
697
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$24.9K ﹤0.01%
1,000
– –
EWC icon
698
iShares MSCI Canada ETF
EWC
$6.04B
$24.8K ﹤0.01%
740
– –
VNT icon
699
Vontier
VNT
$4.33B
$24.7K ﹤0.01%
800
-261
-25% -$8.04K
CMC icon
700
Commercial Metals
CMC
$7.63B
$24.7K ﹤0.01%
+500
New +$27.2K
26 27
28
29 30

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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.