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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
SCS
801
DELISTED
Steelcase
SCS
$11.2K ﹤0.01%
1,000
+500
+100% +$4.38K
DAL icon
802
Delta Air Lines
DAL
$55.9B
$11.1K ﹤0.01%
300
– –
EPC icon
803
Edgewell Personal Care
EPC
$1.27B
$11.1K ﹤0.01%
300
– –
MPWR icon
804
Monolithic Power Systems
MPWR
$65.5B
$11.1K ﹤0.01%
24
– –
NEM icon
805
Newmont
NEM
$98.2B
$11.1K ﹤0.01%
300
– –
CCK icon
806
Crown Holdings
CCK
$12.8B
$11.1K ﹤0.01%
+125
New +$11.2K
XRX icon
807
Xerox
XRX
$337M
$11K ﹤0.01%
+700
New +$11.1K
CERE
808
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$10.9K ﹤0.01%
500
– –
SHOP icon
809
Shopify
SHOP
$148B
$10.9K ﹤0.01%
200
– –
FFIV icon
810
F5
FFIV
$22.1B
$10.6K ﹤0.01%
66
– –
NGG icon
811
National Grid
NGG
$82.7B
$10.6K ﹤0.01%
186
– –
WT icon
812
WisdomTree
WT
$2.97B
$10.5K ﹤0.01%
1,500
– –
TIP icon
813
iShares TIPS Bond ETF
TIP
$14.5B
$10.4K ﹤0.01%
100
-100
-50% -$10.6K
GEM icon
814
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$10.2K ﹤0.01%
357
+107
+43% +$3.2K
PHIN icon
815
Phinia Inc
PHIN
$2.9B
$10.2K ﹤0.01%
+382
New +$10.6K
ESGU icon
816
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10.1K ﹤0.01%
108
– –
BBWI icon
817
Bath & Body Works
BBWI
$4.01B
$10.1K ﹤0.01%
+300
New +$10.9K
VONV icon
818
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10.1K ﹤0.01%
151
– –
CHPT icon
819
ChargePoint
CHPT
$133M
$9.94K ﹤0.01%
100
-125
-56% -$18.1K
CDNS icon
820
Cadence Design Systems
CDNS
$90B
$9.84K ﹤0.01%
42
+27
+180% +$6.32K
FBND icon
821
Fidelity Total Bond ETF
FBND
$26.9B
$9.8K ﹤0.01%
225
– –
TPC
822
Tutor Perini Cor
TPC
$4.57B
$9.79K ﹤0.01%
1,250
+1,170
+1,463% +$9.61K
VREX icon
823
Varex Imaging
VREX
$460M
$9.77K ﹤0.01%
520
+200
+63% +$4.19K
KLIC icon
824
Kulicke & Soffa
KLIC
$5.3B
$9.73K ﹤0.01%
200
– –
TDC icon
825
Teradata
TDC
$2.68B
$9.72K ﹤0.01%
216
– –
31 32
33
34 35

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YAM
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JF
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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.