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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
BNDW icon
1001
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-1,380
Closed -$94.4K
BNS icon
1002
Scotiabank
BNS
$106B
– –
-630
Closed -$31.5K
CLDX icon
1003
Celldex Therapeutics
CLDX
$2.77B
– –
-960
Closed -$32.6K
CMRE icon
1004
Costamare
CMRE
$1.9B
– –
-15
Closed -$146
CROX icon
1005
Crocs
CROX
$6.69B
– –
-13
Closed -$1.46K
CTRA
1006
DELISTED
Coterra Energy
CTRA
– –
-450
Closed -$11.4K
DNP icon
1007
DNP Select Income Fund
DNP
$4.18B
– –
-5,335
Closed -$55.9K
EBND icon
1008
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-33,601
Closed -$711K
ELS icon
1009
Equity Lifestyle Properties
ELS
$12.8B
– –
-600
Closed -$40.1K
EMLC icon
1010
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-2
Closed -$58
EPAM icon
1011
EPAM Systems
EPAM
$4.69B
– –
-15
Closed -$3.37K
FITB
1012
Fifth Third Bancorp
FITB
$52B
– –
-101
Closed -$2.65K
FIVE icon
1013
Five Below
FIVE
$11.2B
– –
-8
Closed -$1.57K
FL
1014
DELISTED
Foot Locker
FL
– –
-30
Closed -$814
FNDA icon
1015
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-20
Closed -$521
FNDC icon
1016
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-9
Closed -$315
FNDE icon
1017
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-22
Closed -$596
FNDX icon
1018
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-42
Closed -$782
FNDF icon
1019
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-21
Closed -$663
FOX icon
1020
Fox Class B
FOX
$20.7B
– –
-264
Closed -$8.42K
GF
1021
New Germany Fund
GF
$184M
– –
-1,551
Closed -$13.9K
HCA icon
1022
HCA Healthcare
HCA
$84.8B
– –
-31
Closed -$9.41K
IBKR icon
1023
Interactive Brokers
IBKR
$40.9B
– –
-192
Closed -$3.99K
INSW icon
1024
International Seaways
INSW
$4.57B
– –
-58
Closed -$2.22K
IONS icon
1025
Ionis Pharmaceuticals
IONS
$9.35B
– –
-360
Closed -$14.8K
39 40
41
42 43

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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.