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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
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.76M 0.04%
35,209
-6,045
-15% -$310K
WFC icon
152
Wells Fargo
WFC
$261B
$1.75M 0.04%
42,840
-6,584
-13% -$284K
GIS icon
153
General Mills
GIS
$19.2B
$1.68M 0.04%
26,297
+909
+4% +$64.2K
STT icon
154
State Street
STT
$50.9B
$1.68M 0.04%
25,052
+200
+0.8% +$14.1K
TFX icon
155
Teleflex
TFX
$5.85B
$1.67M 0.04%
8,528
– –
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.6M 0.04%
23,384
-1,200
-5% -$84.9K
VIOO icon
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.56M 0.04%
17,906
-200
-1% -$18.4K
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$1.55M 0.04%
12,823
+134
+1% +$17.3K
DRI icon
159
Darden Restaurants
DRI
$22.5B
$1.51M 0.04%
10,539
+242
+2% +$38.4K
COST icon
160
Costco
COST
$415B
$1.49M 0.03%
2,633
+102
+4% +$56.3K
CAT icon
161
Caterpillar
CAT
$409B
$1.47M 0.03%
5,392
+109
+2% +$29.6K
PANW icon
162
Palo Alto Networks
PANW
$264B
$1.46M 0.03%
12,432
+2,100
+20% +$249K
CHD icon
163
Church & Dwight Co
CHD
$23.1B
$1.45M 0.03%
15,863
+2,800
+21% +$268K
DGX icon
164
Quest Diagnostics
DGX
$25.1B
$1.44M 0.03%
11,798
– –
LIN icon
165
Linde
LIN
$237B
$1.43M 0.03%
3,845
-100
-3% -$38.1K
FANG icon
166
Diamondback Energy
FANG
$57.6B
$1.4M 0.03%
9,045
-2,454
-21% -$362K
AMAT icon
167
Applied Materials
AMAT
$426B
$1.35M 0.03%
9,774
-108
-1% -$15.5K
VFC icon
168
VF Corp
VFC
$6.68B
$1.34M 0.03%
75,993
-12,615
-14% -$240K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.31M 0.03%
12,645
+114
+0.9% +$12.2K
SYY icon
170
Sysco
SYY
$39.7B
$1.31M 0.03%
19,773
+2,611
+15% +$188K
WAT icon
171
Waters Corp
WAT
$36.8B
$1.28M 0.03%
4,660
– –
DE icon
172
Deere & Co
DE
$170B
$1.27M 0.03%
3,365
+107
+3% +$44.1K
AZTA icon
173
Azenta
AZTA
$1.26B
$1.25M 0.03%
24,896
-4,074
-14% -$205K
NOC icon
174
Northrop Grumman
NOC
$77B
$1.24M 0.03%
2,820
-10
-0.4% -$4.39K
QDF icon
175
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.24M 0.03%
22,215
– –
5 6
7
8 9

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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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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.