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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
WEX icon
51
WEX
WEX
$6.11B
$24.8M 0.58%
132,080
+100,120
+313% +$19.3M
PEP icon
52
PepsiCo
PEP
$186B
$22.1M 0.52%
130,159
-1,326
-1% -$241K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$19.1M 0.45%
63,578
+8,659
+16% +$2.61M
LH icon
54
Labcorp
LH
$24.3B
$18.9M 0.44%
94,245
-63,490
-40% -$13.4M
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.1M 0.42%
34
– –
CSCO icon
56
Cisco
CSCO
$450B
$17M 0.4%
316,926
-5,122
-2% -$276K
NVDA icon
57
NVIDIA
NVDA
$5.01T
$16.9M 0.4%
387,970
-76,960
-17% -$3.45M
WMT icon
58
Walmart Inc
WMT
$871B
$15.6M 0.37%
293,514
-6,327
-2% -$337K
CMI icon
59
Cummins
CMI
$91.7B
$15.4M 0.36%
67,264
-706
-1% -$170K
BDX icon
60
Becton Dickinson
BDX
$43.1B
$14.7M 0.34%
56,685
-1,217
-2% -$329K
LLY icon
61
Eli Lilly
LLY
$1.07T
$13.7M 0.32%
25,532
+1,075
+4% +$554K
AXP icon
62
American Express
AXP
$223B
$13.2M 0.31%
88,712
-3,388
-4% -$554K
AFL icon
63
Aflac
AFL
$63.9B
$13.2M 0.31%
171,398
+387
+0.2% +$28.7K
RTX icon
64
RTX Corp
RTX
$287B
$13M 0.31%
180,777
-461,334
-72% -$39.5M
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$12.6M 0.29%
216,263
-651,425
-75% -$39.9M
PH icon
66
Parker-Hannifin
PH
$125B
$12.2M 0.29%
31,384
-434
-1% -$174K
IDXX icon
67
Idexx Laboratories
IDXX
$42.9B
$11.6M 0.27%
26,504
+655
+3% +$327K
CSX icon
68
CSX Corp
CSX
$98.6B
$11.3M 0.27%
368,274
-11,686
-3% -$370K
IBM icon
69
IBM
IBM
$202B
$11.3M 0.26%
80,298
-1,329
-2% -$189K
NXPI icon
70
NXP Semiconductors
NXPI
$68B
$10.4M 0.24%
51,966
+43,063
+484% +$8.91M
ADP icon
71
Automatic Data Processing
ADP
$100B
$10.1M 0.24%
41,922
+111
+0.3% +$27.1K
HUBB icon
72
Hubbell
HUBB
$25.7B
$9.56M 0.22%
30,498
+28,948
+1,868% +$9.22M
DEO icon
73
Diageo
DEO
$46.2B
$9.5M 0.22%
63,653
-2,831
-4% -$474K
INTC icon
74
Intel
INTC
$464B
$8.06M 0.19%
226,709
-20,590
-8% -$717K
NKE icon
75
Nike
NKE
$61.9B
$7.96M 0.19%
83,264
-3,441
-4% -$354K
1 2
3
4 5

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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.