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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
AKLI
976
DELISTED
Akili Inc
AKLI
$393 ﹤0.01%
715
– –
LTH icon
977
Life Time Group Holdings
LTH
$9.42B
$381 ﹤0.01%
25
– –
ONL
978
Orion Office REIT
ONL
$148M
$365 ﹤0.01%
70
– –
UAA icon
979
Under Armour
UAA
$3B
$343 ﹤0.01%
50
– –
AQMS icon
980
Aqua Metals
AQMS
$9.63M
$339 ﹤0.01%
2
– –
UA icon
981
Under Armour Class C
UA
$2.92B
$319 ﹤0.01%
50
– –
MGNI icon
982
Magnite
MGNI
$2.65B
$302 ﹤0.01%
40
– –
KVUE icon
983
Kenvue
KVUE
$37B
$241 ﹤0.01%
+12
New +$278
JBLU icon
984
JetBlue
JBLU
$1.96B
$230 ﹤0.01%
50
– –
RMR icon
985
The RMR Group
RMR
$342M
$221 ﹤0.01%
+9
New +$217
NOK icon
986
Nokia
NOK
$50.8B
$187 ﹤0.01%
50
– –
DMTK
987
DELISTED
DermTech, Inc. Common Stock
DMTK
$180 ﹤0.01%
125
– –
MKFG
988
DELISTED
Markforged Holding Corporation
MKFG
$145 ﹤0.01%
10
– –
CNDT icon
989
Conduent
CNDT
$230M
$140 ﹤0.01%
+40
New +$133
LE icon
990
Lands' End
LE
$361M
$135 ﹤0.01%
18
– –
CNXC icon
991
Concentrix
CNXC
$1.36B
$81 ﹤0.01%
1
-141
-99% -$11.1K
ZYNE
992
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$64 ﹤0.01%
50
– –
ZOM
993
DELISTED
Zomedica Corp.
ZOM
$42 ﹤0.01%
250
– –
AGNC icon
994
AGNC Investment
AGNC
$12.3B
$39 ﹤0.01%
+4
New +$40
GOEV
995
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
PHG icon
996
Philips
PHG
$25.4B
$20 ﹤0.01%
1
– –
WKHS icon
997
Workhorse Group
WKHS
$29.5M
– –
0
– –
ITRM
998
DELISTED
Iterum Therapeutics
ITRM
$3 ﹤0.01%
3
– –
ACCO icon
999
Acco Brands
ACCO
$369M
– –
-700
Closed -$3.65K
BMRN icon
1000
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-60
Closed -$5.2K
38 39
40
41 42

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AIM
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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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.