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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
MDLZ icon
76
Mondelez International
MDLZ
$77.7B
$7.67M 0.18%
110,542
+381
+0.3% +$27.5K
BAC icon
77
Bank of America
BAC
$435B
$7.38M 0.17%
269,629
-6,127
-2% -$181K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$7.24M 0.17%
80,491
+3,812
+5% +$359K
LOW icon
79
Lowe's Companies
LOW
$116B
$6.82M 0.16%
32,831
+24,620
+300% +$5.54M
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.62M 0.16%
114,900
-3,834
-3% -$221K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.57M 0.15%
159,293
-23,430
-13% -$1.01M
APD icon
82
Air Products & Chemicals
APD
$66.3B
$6.37M 0.15%
22,484
+461
+2% +$135K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$6.3M 0.15%
143,785
-22,128
-13% -$1.02M
NSC icon
84
Norfolk Southern
NSC
$78.8B
$5.99M 0.14%
30,404
-51,032
-63% -$11M
ITW icon
85
Illinois Tool Works
ITW
$81.4B
$5.96M 0.14%
25,863
-168
-0.6% -$41K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.95M 0.14%
161,321
-25,965
-14% -$1.01M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$5.89M 0.14%
25,655
-12,844
-33% -$2.92M
INTU icon
88
Intuit
INTU
$81.1B
$5.76M 0.14%
11,268
-5
-0% -$2.53K
FISV
89
Fiserv Inc
FISV
$27.2B
$5.65M 0.13%
50,023
-1,333
-3% -$164K
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$5.6M 0.13%
21,965
-533
-2% -$143K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.59M 0.13%
127,853
-8,908
-7% -$408K
UNP icon
92
Union Pacific
UNP
$182B
$5.59M 0.13%
27,434
-1,009
-4% -$220K
AMT icon
93
American Tower
AMT
$77.7B
$5.54M 0.13%
33,708
+76
+0.2% +$13.9K
CVS icon
94
CVS Health
CVS
$137B
$5.49M 0.13%
78,702
-6,633
-8% -$470K
KO icon
95
Coca-Cola
KO
$354B
$5.37M 0.13%
95,904
+4,395
+5% +$264K
CARR icon
96
Carrier Global
CARR
$57.2B
$5.15M 0.12%
93,267
-1,119
-1% -$61.6K
CL icon
97
Colgate-Palmolive
CL
$72.6B
$5.14M 0.12%
72,311
-2,046
-3% -$153K
BX icon
98
Blackstone
BX
$104B
$5.09M 0.12%
47,525
-3,100
-6% -$323K
DVN icon
99
Devon Energy
DVN
$51.9B
$5.09M 0.12%
106,707
-38,228
-26% -$1.93M
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.93M 0.12%
44,588
-1,290
-3% -$142K
2 3
4
5 6

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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.