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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
SNX icon
776
TD Synnex
SNX
$19.4B
$14.2K ﹤0.01%
142
– –
DLX icon
777
Deluxe
DLX
$1.19B
$14.2K ﹤0.01%
+750
New +$14.5K
ORA icon
778
Ormat Technologies
ORA
$6.11B
$14K ﹤0.01%
200
– –
FTS icon
779
Fortis
FTS
$30B
$14K ﹤0.01%
368
– –
KIM icon
780
Kimco Realty
KIM
$17.6B
$13.9K ﹤0.01%
790
– –
MGV icon
781
Vanguard Mega Cap Value ETF
MGV
$13.2B
$13.9K ﹤0.01%
+137
New +$14.4K
ARKK icon
782
ARK Innovation ETF
ARKK
$5.89B
$13.9K ﹤0.01%
350
– –
CEG icon
783
Constellation Energy
CEG
$98B
$13.9K ﹤0.01%
127
– –
WIX icon
784
WIX.com
WIX
$2.15B
$13.8K ﹤0.01%
150
– –
EXAS
785
DELISTED
Exact Sciences
EXAS
$13.6K ﹤0.01%
200
– –
MMS icon
786
Maximus
MMS
$3.14B
$13.4K ﹤0.01%
180
-168
-48% -$13.7K
DDEC icon
787
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$13.4K ﹤0.01%
400
– –
REG icon
788
Regency Centers
REG
$15B
$13.4K ﹤0.01%
225
– –
IMGN
789
DELISTED
Immunogen Inc
IMGN
$12.9K ﹤0.01%
810
-3,359
-81% -$55.9K
ITT icon
790
ITT
ITT
$17.5B
$12.8K ﹤0.01%
131
– –
NET icon
791
Cloudflare
NET
$93B
$12.6K ﹤0.01%
+200
New +$12.8K
X
792
DELISTED
US Steel
X
$12.5K ﹤0.01%
385
– –
VLUE icon
793
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$12.4K ﹤0.01%
+137
New +$12.9K
LKQ icon
794
LKQ Corp
LKQ
$6.58B
$12.4K ﹤0.01%
250
– –
REGN icon
795
Regeneron Pharmaceuticals
REGN
$68.8B
$12.3K ﹤0.01%
15
– –
TAK icon
796
Takeda Pharmaceutical
TAK
$55.1B
$12.2K ﹤0.01%
789
+503
+176% +$7.79K
TEAM icon
797
Atlassian
TEAM
$22B
$12.1K ﹤0.01%
60
– –
FDIS icon
798
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$12K ﹤0.01%
172
– –
KDP icon
799
Keurig Dr Pepper
KDP
$40.4B
$11.5K ﹤0.01%
+365
New +$12K
TEF
800
DELISTED
Telefonica
TEF
$11.3K ﹤0.01%
2,781
– –
30 31
32
33 34

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YAM
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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.