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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
PSX icon
101
Phillips 66
PSX
$82.9B
$4.84M 0.11%
40,295
+205
+0.5% +$23K
ASML icon
102
ASML
ASML
$675B
$4.68M 0.11%
7,949
+7,583
+2,072% +$5.04M
LMT icon
103
Lockheed Martin
LMT
$134B
$4.67M 0.11%
11,416
+1,244
+12% +$552K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.53M 0.11%
115,410
-11,033
-9% -$450K
PM icon
105
Philip Morris
PM
$301B
$4.39M 0.1%
47,423
-502
-1% -$48.3K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.3M 0.1%
27,670
-235
-0.8% -$38.1K
WTRG icon
107
Essential Utilities
WTRG
$11.2B
$4.26M 0.1%
124,185
-10,625
-8% -$412K
DOV icon
108
Dover
DOV
$27.2B
$4.24M 0.1%
30,419
+1,318
+5% +$190K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.16M 0.1%
88,000
– –
TFLO icon
110
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.05M 0.09%
79,800
+19,800
+33% +$1M
BSCN
111
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.97M 0.09%
186,978
-2,942,468
-94% -$62.4M
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.9M 0.09%
42,661
-470
-1% -$44.9K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.83M 0.09%
76,796
– –
TRV icon
114
Travelers Companies
TRV
$80.8B
$3.64M 0.09%
22,290
-1,434
-6% -$239K
SCHJ icon
115
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$3.52M 0.08%
150,000
– –
EMR icon
116
Emerson Electric
EMR
$82.9B
$3.44M 0.08%
35,654
-2,396
-6% -$228K
NEE icon
117
NextEra Energy
NEE
$187B
$3.41M 0.08%
59,477
-6,398
-10% -$443K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.41M 0.08%
24,033
– –
CWST icon
119
Casella Waste Systems
CWST
$5.69B
$3.32M 0.08%
43,517
– –
GEHC icon
120
GE HealthCare
GEHC
$27.6B
$3.27M 0.08%
48,057
+32,176
+203% +$2.34M
ISRG icon
121
Intuitive Surgical
ISRG
$121B
$3.12M 0.07%
10,676
+36
+0.3% +$11.2K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.9B
$3.09M 0.07%
17,464
+458
+3% +$86K
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.05M 0.07%
147,478
-2,401,354
-94% -$49.6M
COP icon
124
ConocoPhillips
COP
$147B
$3.03M 0.07%
25,281
+721
+3% +$83.7K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 0.07%
40,300
+300
+0.8% +$22.6K
3 4
5
6 7

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YAM
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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.