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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
GANX icon
901
Gain Therapeutics
GANX
$74.6M
$3.28K ﹤0.01%
1,000
– –
REAL icon
902
The RealReal
REAL
$1.34B
$3.21K ﹤0.01%
+1,521
New +$3.71K
HIMX
903
Himax Technologies
HIMX
$2.2B
$3.15K ﹤0.01%
540
– –
CELH icon
904
Celsius Holdings
CELH
$6.93B
$3.09K ﹤0.01%
54
– –
MSCI icon
905
MSCI
MSCI
$40B
$3.08K ﹤0.01%
+6
New +$3.15K
EWZ icon
906
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.07K ﹤0.01%
100
+31
+45% +$985
PUK icon
907
Prudential
PUK
$36.5B
$3.02K ﹤0.01%
138
– –
ZIMV
908
DELISTED
ZimVie
ZIMV
$2.9K ﹤0.01%
308
+90
+41% +$1.04K
ASHR icon
909
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.86K ﹤0.01%
110
+12
+12% +$322
CC icon
910
Chemours
CC
$2.59B
$2.81K ﹤0.01%
100
– –
SPTI icon
911
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.78K ﹤0.01%
+101
New +$2.82K
VTLE
912
DELISTED
Vital Energy
VTLE
$2.77K ﹤0.01%
50
– –
ILMN icon
913
Illumina
ILMN
$29.4B
$2.75K ﹤0.01%
21
– –
CCL icon
914
Carnival Corporation Ltd
CCL
$36.1B
$2.74K ﹤0.01%
+200
New +$3.31K
MOS icon
915
The Mosaic Company
MOS
$7.09B
$2.67K ﹤0.01%
75
+20
+36% +$767
MTCH icon
916
Match Group
MTCH
$8.84B
$2.55K ﹤0.01%
65
– –
SPWR
917
DELISTED
SunPower Corporation Common Stock
SPWR
$2.47K ﹤0.01%
400
– –
TDOC icon
918
Teladoc Health
TDOC
$1.58B
$2.45K ﹤0.01%
132
– –
IQ icon
919
iQIYI
IQ
$1.18B
$2.43K ﹤0.01%
513
– –
IEV icon
920
iShares Europe ETF
IEV
$1.63B
$2.39K ﹤0.01%
50
– –
SLV icon
921
iShares Silver Trust
SLV
$28.1B
$2.36K ﹤0.01%
116
– –
EWT icon
922
iShares MSCI Taiwan ETF
EWT
$10B
$2.32K ﹤0.01%
52
+7
+16% +$324
SNPS icon
923
Synopsys
SNPS
$71.5B
$2.29K ﹤0.01%
5
– –
VTS icon
924
Vitesse Energy
VTS
$659M
$2.22K ﹤0.01%
97
– –
PCY icon
925
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.21K ﹤0.01%
+121
New +$2.32K
35 36
37
38 39

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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
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YAM
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JF
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AMH
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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.