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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
SEIC icon
751
SEI Investments
SEIC
$11.9B
$18.1K ﹤0.01%
300
– –
VRSN icon
752
VeriSign
VRSN
$25.3B
$18K ﹤0.01%
89
-12
-12% -$2.49K
ETRN
753
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18K ﹤0.01%
1,918
– –
EXG icon
754
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$18K ﹤0.01%
2,436
– –
BIO icon
755
Bio-Rad Laboratories Class A
BIO
$8.42B
$17.9K ﹤0.01%
50
– –
WRK
756
DELISTED
WestRock Company
WRK
$17.9K ﹤0.01%
500
– –
XYZ
757
Block Inc
XYZ
$45.9B
$17.7K ﹤0.01%
400
– –
TRP icon
758
TC Energy
TRP
$73.5B
$17.2K ﹤0.01%
500
– –
RSPT icon
759
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$16.9K ﹤0.01%
600
– –
TMUS icon
760
T-Mobile US
TMUS
$193B
$16.8K ﹤0.01%
120
-893
-88% -$124K
OMC icon
761
Omnicom Group
OMC
$22.7B
$16.8K ﹤0.01%
225
– –
VRTX icon
762
Vertex Pharmaceuticals
VRTX
$121B
$16.3K ﹤0.01%
47
+25
+114% +$8.74K
CBSH icon
763
Commerce Bancshares
CBSH
$8.5B
$16.2K ﹤0.01%
+390
New +$16.9K
B
764
Barrick Mining
B
$62.2B
$16K ﹤0.01%
1,100
-640
-37% -$10.5K
AU icon
765
AngloGold Ashanti
AU
$40.3B
$15.8K ﹤0.01%
1,000
– –
OLED icon
766
Universal Display
OLED
$3.71B
$15.7K ﹤0.01%
100
– –
SRCL
767
DELISTED
Stericycle Inc
SRCL
$15.6K ﹤0.01%
350
– –
WSM icon
768
Williams-Sonoma
WSM
$26.7B
$15.5K ﹤0.01%
200
– –
MNST icon
769
Monster Beverage
MNST
$91.4B
$15.5K ﹤0.01%
292
– –
YORW icon
770
York Water
YORW
$505M
$15.4K ﹤0.01%
410
– –
SCCO icon
771
Southern Copper
SCCO
$141B
$15.1K ﹤0.01%
216
– –
WRAP icon
772
Wrap Technologies
WRAP
$94.8M
$15K ﹤0.01%
10,000
– –
IOO icon
773
iShares Global 100 ETF
IOO
$8.56B
$14.6K ﹤0.01%
200
– –
NLY icon
774
Annaly Capital Management
NLY
$16.9B
$14.6K ﹤0.01%
775
+375
+94% +$7.45K
U icon
775
Unity
U
$12.5B
$14.4K ﹤0.01%
460
– –
29 30
31
32 33

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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.