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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
ARKW icon
851
ARK Web x.0 ETF
ARKW
$1.64B
$7.31K ﹤0.01%
135
– –
PINS icon
852
Pinterest
PINS
$12.4B
$7.11K ﹤0.01%
263
– –
QTWO icon
853
Q2 Holdings
QTWO
$3.42B
$7K ﹤0.01%
217
– –
VRNT
854
DELISTED
Verint Systems
VRNT
$6.9K ﹤0.01%
300
– –
GSAT icon
855
Globalstar
GSAT
$10.2B
$6.81K ﹤0.01%
347
+87
+33% +$1.56K
HMC icon
856
Honda
HMC
$36.5B
$6.73K ﹤0.01%
200
+50
+33% +$1.61K
DLTH icon
857
Duluth Holdings
DLTH
$160M
$6.61K ﹤0.01%
1,100
– –
VOE icon
858
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.55K ﹤0.01%
50
– –
SONO icon
859
Sonos
SONO
$1.75B
$6.46K ﹤0.01%
500
– –
EFV icon
860
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.41K ﹤0.01%
+131
New +$6.49K
KF
861
Korea Fund
KF
$247M
$6.31K ﹤0.01%
+300
New +$6.74K
BRKR icon
862
Bruker
BRKR
$9.2B
$6.23K ﹤0.01%
100
– –
WTV icon
863
WisdomTree US Value Fund
WTV
$3.11B
$6.18K ﹤0.01%
100
– –
UTL icon
864
Unitil
UTL
$1,000M
$6.07K ﹤0.01%
142
– –
CMS icon
865
CMS Energy
CMS
$23.1B
$5.9K ﹤0.01%
111
– –
HE icon
866
Hawaiian Electric Industries
HE
$2.33B
$5.71K ﹤0.01%
464
– –
WIRE
867
DELISTED
Encore Wire Corp
WIRE
$5.47K ﹤0.01%
30
– –
DIBS icon
868
1stdibs.com
DIBS
$145M
$5.46K ﹤0.01%
1,500
– –
BG icon
869
Bunge Global
BG
$23.6B
$5.41K ﹤0.01%
+50
New +$5.48K
ITA icon
870
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.3K ﹤0.01%
50
– –
ARTY
871
iShares Future AI & Tech ETF
ARTY
$3.49B
$5.19K ﹤0.01%
170
– –
AXON
872
Axon Enterprise
AXON
$40.5B
$4.97K ﹤0.01%
+25
New +$4.92K
OXY.WS icon
873
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4.97K ﹤0.01%
115
– –
DOC
874
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.88K ﹤0.01%
400
– –
BLUE
875
DELISTED
bluebird bio
BLUE
$4.86K ﹤0.01%
80
+30
+60% +$2.11K
33 34
35
36 37

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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.