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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
TREX icon
701
Trex
TREX
$4.51B
$24.7K ﹤0.01%
400
– –
HUBS icon
702
HubSpot
HUBS
$10.5B
$24.6K ﹤0.01%
50
– –
DCI icon
703
Donaldson
DCI
$10.8B
$24.6K ﹤0.01%
412
– –
BSCR icon
704
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$24.4K ﹤0.01%
1,305
– –
APAM icon
705
Artisan Partners
APAM
$2.79B
$24.2K ﹤0.01%
648
– –
DG icon
706
Dollar General
DG
$25.9B
$24K ﹤0.01%
227
– –
VBR icon
707
Vanguard Small-Cap Value ETF
VBR
$37.1B
$23.9K ﹤0.01%
150
– –
FLS icon
708
Flowserve
FLS
$9.25B
$23.9K ﹤0.01%
600
– –
PHYS icon
709
Sprott Physical Gold
PHYS
$14.6B
$23.7K ﹤0.01%
1,654
– –
MKTX icon
710
MarketAxess Holdings
MKTX
$4.15B
$23.5K ﹤0.01%
110
– –
ABNB icon
711
Airbnb
ABNB
$83.7B
$23.3K ﹤0.01%
170
+3
+2% +$414
WAB icon
712
Wabtec
WAB
$51.1B
$22.8K ﹤0.01%
215
+187
+668% +$20.8K
LNC icon
713
Lincoln National
LNC
$7.91B
$22.1K ﹤0.01%
896
– –
DOC icon
714
Healthpeak Properties
DOC
$15.4B
$22K ﹤0.01%
1,200
– –
HSBC icon
715
HSBC
HSBC
$355B
$21.9K ﹤0.01%
556
– –
FAST icon
716
Fastenal
FAST
$54B
$21.9K ﹤0.01%
800
– –
BXMT icon
717
Blackstone Mortgage Trust
BXMT
$2.82B
$21.8K ﹤0.01%
1,000
– –
NTB icon
718
Bank of N.T. Butterfield & Son
NTB
$2.42B
$21.7K ﹤0.01%
800
-2,000
-71% -$58.2K
DGRW icon
719
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21.5K ﹤0.01%
338
– –
PFF icon
720
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.1K ﹤0.01%
700
– –
VIPS icon
721
Vipshop
VIPS
$6.84B
$21K ﹤0.01%
1,309
– –
AMX icon
722
America Movil
AMX
$78.1B
$20.6K ﹤0.01%
1,192
– –
CPB icon
723
Campbell Soup
CPB
$6.51B
$20.5K ﹤0.01%
500
+100
+25% +$4.37K
RYN icon
724
Rayonier
RYN
$6.49B
$20.4K ﹤0.01%
793
– –
QTEC icon
725
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$20.3K ﹤0.01%
140
– –
27 28
29
30 31

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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.