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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
PEGA icon
926
Pegasystems
PEGA
$4.41B
$2.17K ﹤0.01%
100
– –
STEM icon
927
Stem
STEM
$49.2M
$2.12K ﹤0.01%
25
– –
NTLA icon
928
Intellia Therapeutics
NTLA
$1.5B
$2.06K ﹤0.01%
65
– –
PAG icon
929
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
12
– –
NVTA
930
DELISTED
Invitae Corporation
NVTA
$1.96K ﹤0.01%
3,240
– –
DXC icon
931
DXC Technology
DXC
$1.63B
$1.96K ﹤0.01%
94
+62
+194% +$1.42K
AFRM icon
932
Affirm
AFRM
$23.5B
$1.92K ﹤0.01%
90
+6
+7% +$110
LEV
933
DELISTED
The Lion Electric Company
LEV
$1.91K ﹤0.01%
1,000
– –
USHY icon
934
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.84K ﹤0.01%
+53
New +$1.86K
ASAN icon
935
Asana
ASAN
$1.58B
$1.83K ﹤0.01%
100
– –
URI icon
936
United Rentals
URI
$71.1B
$1.78K ﹤0.01%
4
– –
CLOU icon
937
Global X Cloud Computing ETF
CLOU
$224M
$1.77K ﹤0.01%
94
– –
ALLY icon
938
Ally Financial
ALLY
$13.1B
$1.74K ﹤0.01%
+65
New +$1.81K
CHMG icon
939
Chemung Financial Corp
CHMG
$390M
$1.7K ﹤0.01%
43
– –
MGM icon
940
MGM Resorts International
MGM
$11.7B
$1.66K ﹤0.01%
45
– –
EDIT icon
941
Editas Medicine
EDIT
$399M
$1.64K ﹤0.01%
210
– –
ULTA icon
942
Ulta Beauty
ULTA
$20.4B
$1.6K ﹤0.01%
4
– –
TSVT
943
DELISTED
2seventy bio
TSVT
$1.57K ﹤0.01%
400
+200
+100% +$1.31K
IAUX
944
i-80 Gold Corp
IAUX
$1.17B
$1.53K ﹤0.01%
1,000
– –
HR icon
945
Healthcare Realty
HR
$7.42B
$1.53K ﹤0.01%
100
– –
ADNT icon
946
Adient
ADNT
$1.6B
$1.5K ﹤0.01%
41
– –
LLYVK icon
947
Liberty Live Group Series C
LLYVK
$9.11B
$1.48K ﹤0.01%
+46
New +$1.52K
LVS icon
948
Las Vegas Sands
LVS
$30.5B
$1.47K ﹤0.01%
+32
New +$1.73K
LUV icon
949
Southwest Airlines
LUV
$22.1B
$1.35K ﹤0.01%
50
– –
LEN icon
950
Lennar Class A
LEN
$20.4B
$1.35K ﹤0.01%
12
– –
36 37
38
39 40

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ASN
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OPERF
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SP
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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.