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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
IGV icon
726
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$20.1K ﹤0.01%
295
– –
ATVI
727
DELISTED
Activision Blizzard
ATVI
$20.1K ﹤0.01%
215
– –
SPYG icon
728
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$19.9K ﹤0.01%
+336
New +$20.6K
PPH icon
729
VanEck Pharmaceutical ETF
PPH
$945M
$19.9K ﹤0.01%
249
+1
+0.4% +$81
STX icon
730
Seagate
STX
$193B
$19.8K ﹤0.01%
300
– –
FRPT icon
731
Freshpet
FRPT
$2.83B
$19.8K ﹤0.01%
300
– –
GT icon
732
Goodyear
GT
$2.07B
$19.7K ﹤0.01%
1,586
– –
SJNK icon
733
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19.6K ﹤0.01%
800
– –
ETSY icon
734
Etsy
ETSY
$7.65B
$19.4K ﹤0.01%
300
-29
-9% -$2.29K
GM icon
735
General Motors
GM
$74.7B
$19.3K ﹤0.01%
586
+205
+54% +$7.28K
AAL icon
736
American Airlines Group
AAL
$9.58B
$19.2K ﹤0.01%
1,502
– –
XLE icon
737
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19K ﹤0.01%
+422
New +$18.5K
LIT icon
738
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$19K ﹤0.01%
344
– –
IUSG icon
739
iShares Core S&P US Growth ETF
IUSG
$31.1B
$19K ﹤0.01%
+200
New +$19.6K
SPOT icon
740
Spotify
SPOT
$99.2B
$18.9K ﹤0.01%
122
+22
+22% +$3.35K
BST icon
741
BlackRock Science and Technology Trust
BST
$1.57B
$18.8K ﹤0.01%
600
– –
HLN icon
742
Haleon
HLN
$43.1B
$18.8K ﹤0.01%
2,260
+440
+24% +$3.66K
GIB icon
743
CGI
GIB
$13.9B
$18.8K ﹤0.01%
191
– –
AGG icon
744
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.8K ﹤0.01%
200
– –
BNBX
745
DELISTED
BNB PLUS CORP
BNBX
$18.6K ﹤0.01%
+1
New +$21.1K
MRCY icon
746
Mercury Systems
MRCY
$6.2B
$18.5K ﹤0.01%
500
+100
+25% +$3.69K
FXL icon
747
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$18.5K ﹤0.01%
166
– –
EXR icon
748
Extra Space Storage
EXR
$31.2B
$18.2K ﹤0.01%
150
– –
HII icon
749
Huntington Ingalls Industries
HII
$11.3B
$18.2K ﹤0.01%
89
– –
FHLC icon
750
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$18.2K ﹤0.01%
300
-62
-17% -$3.9K
28 29
30
31 32

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ASN
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OPERF
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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.