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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
GAP
951
The Gap Inc
GAP
$6.84B
$1.33K ﹤0.01%
125
– –
AGNT
952
AGNT Inc
AGNT
$664M
$1.3K ﹤0.01%
80
– –
REZI icon
953
Resideo Technologies
REZI
$5.23B
$1.23K ﹤0.01%
78
+47
+152% +$790
LEG icon
954
Leggett & Platt
LEG
$1.52B
$1.22K ﹤0.01%
48
– –
BATT icon
955
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1.19K ﹤0.01%
105
+15
+17% +$189
CLF icon
956
Cleveland-Cliffs
CLF
$6.81B
$1.16K ﹤0.01%
74
-2,400
-97% -$37.5K
FABC
957
Fabric.AI Inc
FABC
$16.8M
$1.14K ﹤0.01%
31
+1
+3% +$79
BATRK icon
958
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1.11K ﹤0.01%
+31
New +$1.17K
MPT
959
Medical Properties Trust
MPT
$2.89B
$1.09K ﹤0.01%
200
– –
HBI
960
DELISTED
Hanesbrands
HBI
$1.05K ﹤0.01%
265
-345
-57% -$1.67K
URA icon
961
Global X Uranium ETF
URA
$5.52B
$1.03K ﹤0.01%
38
-107
-74% -$2.52K
AVNS icon
962
Avanos Medical
AVNS
$1.17B
$971 ﹤0.01%
+48
New +$1.09K
JNK icon
963
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$904 ﹤0.01%
+10
New +$916
BFH icon
964
Bread Financial
BFH
$4.21B
$890 ﹤0.01%
26
– –
PIPR icon
965
Piper Sandler
PIPR
$5.14B
$872 ﹤0.01%
24
– –
FLNA
966
Filana Therapeutics
FLNA
$43M
$832 ﹤0.01%
50
– –
SOFI icon
967
SoFi Technologies
SOFI
$21.1B
$799 ﹤0.01%
100
– –
GERN icon
968
Geron
GERN
$911M
$721 ﹤0.01%
340
– –
THO icon
969
Thor Industries
THO
$3.99B
$571 ﹤0.01%
6
-200
-97% -$20.9K
TUP
970
DELISTED
Tupperware Brands Corporation
TUP
$560 ﹤0.01%
+400
New +$898
NNDM
971
Nano Dimension
NNDM
$309M
$544 ﹤0.01%
200
– –
PDS
972
Precision Drilling
PDS
$1.09B
$537 ﹤0.01%
+8
New +$509
RIVN icon
973
Rivian
RIVN
$22.9B
$535 ﹤0.01%
+22
New +$514
TFFP
974
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$525 ﹤0.01%
60
– –
PLTR icon
975
Palantir
PLTR
$295B
$400 ﹤0.01%
25
– –
37 38
39
40 41

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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.