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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
MP icon
876
MP Materials
MP
$7.35B
$4.78K ﹤0.01%
+250
New +$5.55K
VOD icon
877
Vodafone
VOD
$34.9B
$4.73K ﹤0.01%
499
+336
+206% +$3.18K
AROW icon
878
Arrow Financial
AROW
$652M
$4.71K ﹤0.01%
277
– –
HAIN icon
879
Hain Celestial
HAIN
$47.8M
$4.68K ﹤0.01%
+451
New +$5.21K
RNG icon
880
RingCentral
RNG
$4.05B
$4.45K ﹤0.01%
150
– –
LCID icon
881
Lucid Motors
LCID
$2.46B
$4.37K ﹤0.01%
78
– –
TSQ icon
882
Townsquare Media
TSQ
$113M
$4.36K ﹤0.01%
500
– –
CAH icon
883
Cardinal Health
CAH
$53.4B
$4.34K ﹤0.01%
50
– –
IEF icon
884
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.21K ﹤0.01%
46
– –
AVTR icon
885
Avantor
AVTR
$7.81B
$4.05K ﹤0.01%
192
– –
HYLB icon
886
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$4K ﹤0.01%
+118
New +$4.05K
IUSV icon
887
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.96K ﹤0.01%
+53
New +$4.16K
DGT icon
888
State Street SPDR Global Dow ETF
DGT
$607M
$3.93K ﹤0.01%
36
– –
LYB icon
889
LyondellBasell Industries
LYB
$19.5B
$3.88K ﹤0.01%
41
– –
VYGR icon
890
Voyager Therapeutics
VYGR
$187M
$3.88K ﹤0.01%
500
– –
CSGP icon
891
CoStar Group
CSGP
$11.3B
$3.85K ﹤0.01%
+50
New +$4.14K
ING icon
892
ING
ING
$93.8B
$3.81K ﹤0.01%
289
– –
ASTS icon
893
AST SpaceMobile
ASTS
$16.8B
$3.8K ﹤0.01%
1,000
– –
TOST icon
894
Toast
TOST
$16.8B
$3.75K ﹤0.01%
+200
New +$4.34K
TYG
895
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.61K ﹤0.01%
125
– –
VSS icon
896
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.61K ﹤0.01%
34
+6
+21% +$666
NWL icon
897
Newell Brands
NWL
$2.16B
$3.56K ﹤0.01%
+394
New +$3.92K
TROW icon
898
T. Rowe Price
TROW
$25B
$3.46K ﹤0.01%
33
– –
AI icon
899
C3.ai
AI
$1.27B
$3.45K ﹤0.01%
135
+24
+22% +$801
SLVM icon
900
Sylvamo
SLVM
$1.52B
$3.34K ﹤0.01%
76
+22
+41% +$946
34 35
36
37 38

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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
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JF
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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.