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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
FSLR icon
826
First Solar
FSLR
$21.8B
$9.7K ﹤0.01%
60
– –
ENR icon
827
Energizer
ENR
$1.44B
$9.61K ﹤0.01%
300
-600
-67% -$20.6K
SKYY icon
828
First Trust Cloud Computing ETF
SKYY
$2.74B
$9.56K ﹤0.01%
126
– –
JETS icon
829
US Global Jets ETF
JETS
$802M
$9.26K ﹤0.01%
544
– –
NVAX icon
830
Novavax
NVAX
$1.23B
$9.22K ﹤0.01%
1,273
– –
ENOV icon
831
Enovis
ENOV
$1.56B
$9.18K ﹤0.01%
174
– –
BRKL
832
DELISTED
Brookline Bancorp
BRKL
$9.11K ﹤0.01%
1,000
– –
PGX icon
833
Invesco Preferred ETF
PGX
$3.84B
$8.87K ﹤0.01%
810
– –
EWJ icon
834
iShares MSCI Japan ETF
EWJ
$21.7B
$8.8K ﹤0.01%
146
– –
KLAC icon
835
KLA
KLAC
$275B
$8.71K ﹤0.01%
190
– –
STM icon
836
STMicroelectronics
STM
$46B
$8.63K ﹤0.01%
200
– –
ROKU icon
837
Roku
ROKU
$21.1B
$8.47K ﹤0.01%
120
+2
+2% +$155
UMH
838
UMH Properties
UMH
$1.32B
$8.41K ﹤0.01%
600
– –
DOCU
839
DocuSign
DOCU
$9.63B
$8.4K ﹤0.01%
200
– –
QS icon
840
QuantumScape Corp
QS
$3B
$8.24K ﹤0.01%
1,231
– –
EMBC icon
841
Embecta
EMBC
$195M
$7.9K ﹤0.01%
525
-390
-43% -$7.31K
STLD icon
842
Steel Dynamics
STLD
$35.6B
$7.83K ﹤0.01%
73
+55
+306% +$5.73K
CTRE icon
843
CareTrust REIT
CTRE
$10.2B
$7.69K ﹤0.01%
375
– –
CINF icon
844
Cincinnati Financial
CINF
$28.3B
$7.67K ﹤0.01%
75
– –
PLUG icon
845
Plug Power
PLUG
$2.92B
$7.6K ﹤0.01%
1,000
-1,000
-50% -$9.77K
NNN icon
846
NNN REIT
NNN
$9.39B
$7.6K ﹤0.01%
215
– –
HOOD icon
847
Robinhood
HOOD
$85.2B
$7.51K ﹤0.01%
766
– –
IONQ icon
848
IonQ
IONQ
$12.3B
$7.44K ﹤0.01%
+500
New +$7.85K
VGK icon
849
Vanguard FTSE Europe ETF
VGK
$30B
$7.42K ﹤0.01%
128
+11
+9% +$670
PCAR icon
850
PACCAR
PCAR
$69.6B
$7.36K ﹤0.01%
87
– –
32 33
34
35 36

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.