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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
FTV icon
176
Fortive
FTV
$19B
$1.22M 0.03%
21,832
– –
SCHW
177
Charles Schwab
SCHW
$177B
$1.2M 0.03%
21,929
+851
+4% +$51.4K
CTVA icon
178
Corteva
CTVA
$59.7B
$1.19M 0.03%
23,351
+14,742
+171% +$781K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.18M 0.03%
22,835
-376
-2% -$20.3K
CI icon
180
Cigna
CI
$76.6B
$1.17M 0.03%
4,099
-119
-3% -$33.9K
ROP icon
181
Roper Technologies
ROP
$36.3B
$1.17M 0.03%
2,408
– –
BSCP
182
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.15M 0.03%
56,994
-1,726,502
-97% -$34.8M
VO icon
183
Vanguard Mid-Cap ETF
VO
$106B
$1.12M 0.03%
21,508
-1,400
-6% -$76.8K
GLD icon
184
SPDR Gold Trust
GLD
$131B
$1.1M 0.03%
6,434
+300
+5% +$53.6K
QQQ icon
185
Invesco QQQ Trust
QQQ
$455B
$1.07M 0.03%
2,999
+725
+32% +$269K
ALL icon
186
Allstate
ALL
$66.9B
$1.07M 0.03%
9,631
– –
DD icon
187
DuPont de Nemours
DD
$18.6B
$1.06M 0.02%
11,368
+205
+2% +$19.3K
CCNE icon
188
CNB Financial Corp
CCNE
$1.03B
$1.04M 0.02%
57,698
– –
APTV icon
189
Aptiv
APTV
$12B
$1.03M 0.02%
10,441
-1,236
-11% -$128K
IT icon
190
Gartner
IT
$9.41B
$1.03M 0.02%
2,991
+11
+0.4% +$3.84K
TD icon
191
Toronto Dominion Bank
TD
$198B
$1.03M 0.02%
17,041
-2,845
-14% -$177K
NOV icon
192
NOV
NOV
$7.45B
$1.01M 0.02%
48,400
+2,000
+4% +$39.8K
ALB icon
193
Albemarle
ALB
$13.5B
$1.01M 0.02%
5,915
+125
+2% +$24.9K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$983K 0.02%
2,152
– –
ROK icon
195
Rockwell Automation
ROK
$51.4B
$977K 0.02%
3,418
+1,360
+66% +$421K
BND icon
196
Vanguard Total Bond Market
BND
$157B
$977K 0.02%
+13,994
New +$999K
VZ icon
197
Verizon
VZ
$194B
$969K 0.02%
29,884
-11,720
-28% -$396K
TSLA icon
198
Tesla
TSLA
$1.24T
$968K 0.02%
3,867
-64
-2% -$16.4K
MRSH
199
Marsh
MRSH
$86.3B
$959K 0.02%
5,037
+744
+17% +$143K
VGT icon
200
Vanguard Information Technology ETF
VGT
$139B
$946K 0.02%
18,248
+88
+0.5% +$4.79K
6 7
8
9 10

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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.