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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
TGT icon
201
Target
TGT
$62.1B
$940K 0.02%
8,502
-28
-0.3% -$3.56K
CRM icon
202
Salesforce
CRM
$134B
$935K 0.02%
4,613
+47
+1% +$10.2K
SXI icon
203
Standex International
SXI
$3.68B
$924K 0.02%
6,344
– –
D icon
204
Dominion Energy
D
$62.5B
$916K 0.02%
20,505
-1,808
-8% -$89.8K
DOW icon
205
Dow Inc
DOW
$21.6B
$912K 0.02%
17,682
+602
+4% +$32.3K
AMP icon
206
Ameriprise Financial
AMP
$46.8B
$907K 0.02%
2,751
+90
+3% +$30.7K
BLK icon
207
Blackrock
BLK
$164B
$906K 0.02%
1,401
-25
-2% -$17.5K
VNOM icon
208
Viper Energy
VNOM
$8.81B
$906K 0.02%
+32,482
New +$895K
MCO icon
209
Moody's
MCO
$82.4B
$905K 0.02%
2,862
+35
+1% +$11.9K
WEC icon
210
WEC Energy
WEC
$37.7B
$903K 0.02%
11,214
+201
+2% +$17.5K
ECL icon
211
Ecolab
ECL
$75.6B
$902K 0.02%
5,327
– –
ADI icon
212
Analog Devices
ADI
$181B
$887K 0.02%
5,065
+235
+5% +$43.3K
BAX icon
213
Baxter International
BAX
$11.6B
$875K 0.02%
23,173
-480
-2% -$20.4K
ZBH icon
214
Zimmer Biomet
ZBH
$17.7B
$857K 0.02%
7,637
+1,046
+16% +$133K
ADM icon
215
Archer Daniels Midland
ADM
$41.4B
$854K 0.02%
11,322
+1,976
+21% +$160K
EPD icon
216
Enterprise Products Partners
EPD
$83.8B
$822K 0.02%
30,050
-232
-0.8% -$6.21K
WIT icon
217
Wipro
WIT
$18.5B
$800K 0.02%
330,496
– –
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$797K 0.02%
16,373
– –
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$186B
$795K 0.02%
12,357
+487
+4% +$32.6K
DUK icon
220
Duke Energy
DUK
$102B
$790K 0.02%
8,950
+865
+11% +$79.3K
TTD icon
221
Trade Desk
TTD
$8.13B
$787K 0.02%
10,064
– –
COF icon
222
Capital One
COF
$124B
$780K 0.02%
8,036
+4
+0% +$428
MAT icon
223
Mattel
MAT
$4.17B
$773K 0.02%
35,096
– –
UPS icon
224
United Parcel Service
UPS
$97.6B
$757K 0.02%
4,858
+262
+6% +$45.2K
DVY icon
225
iShares Select Dividend ETF
DVY
$24B
$745K 0.02%
6,922
-750
-10% -$85.3K
7 8
9
10 11

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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.