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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$876B
$2.95M 0.07%
6,879
+377
+6% +$169K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$654B
$2.95M 0.07%
13,894
+6,059
+77% +$1.34M
HAS icon
128
Hasbro
HAS
$12.6B
$2.94M 0.07%
44,380
-1,684
-4% -$111K
DIS icon
129
Walt Disney
DIS
$165B
$2.92M 0.07%
35,968
-3,340
-8% -$285K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.86M 0.07%
30,289
-768
-2% -$76.7K
SYK icon
131
Stryker
SYK
$127B
$2.78M 0.07%
10,172
+370
+4% +$106K
MMM icon
132
3M
MMM
$89B
$2.77M 0.07%
35,417
-4,039
-10% -$347K
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.7M 0.06%
92,118
– –
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.68M 0.06%
53,492
-30,985
-37% -$1.55M
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.67M 0.06%
53,625
+1,120
+2% +$58.7K
ZTS icon
136
Zoetis
ZTS
$31.6B
$2.67M 0.06%
15,333
+1,871
+14% +$340K
OEF icon
137
iShares S&P 100 ETF
OEF
$19.8B
$2.56M 0.06%
12,752
– –
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.5M 0.06%
79,553
-1
-0% -$32
MCK icon
139
McKesson
MCK
$98.5B
$2.46M 0.06%
5,646
+144
+3% +$60.7K
MDT icon
140
Medtronic
MDT
$107B
$2.45M 0.06%
31,255
+329
+1% +$27.5K
AGZ icon
141
iShares Agency Bond ETF
AGZ
$553M
$2.44M 0.06%
23,046
– –
GE icon
142
GE Aerospace
GE
$367B
$2.43M 0.06%
27,543
+971
+4% +$87.3K
CMCSA icon
143
Comcast
CMCSA
$79.1B
$2.36M 0.06%
53,336
+6,582
+14% +$294K
UL icon
144
Unilever
UL
$131B
$2.36M 0.06%
42,526
-2,047
-5% -$118K
XYL icon
145
Xylem
XYL
$28.5B
$2.12M 0.05%
23,294
-57
-0.2% -$5.88K
MO icon
146
Altria Group
MO
$122B
$1.84M 0.04%
43,649
-1,026
-2% -$45.3K
PPG icon
147
PPG Industries
PPG
$25.9B
$1.81M 0.04%
13,962
+400
+3% +$56.1K
TT icon
148
Trane Technologies
TT
$106B
$1.81M 0.04%
8,916
– –
EMN icon
149
Eastman Chemical
EMN
$7.8B
$1.8M 0.04%
23,456
– –
STZ icon
150
Constellation Brands
STZ
$22.2B
$1.77M 0.04%
7,051
-7
-0.1% -$1.83K
4 5
6
7 8

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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.