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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
AAPL icon
1
Apple
AAPL
$4.8T
$281M 6.59%
1,641,812
-4,781
-0.3% -$877K
MSFT icon
2
Microsoft
MSFT
$2.99T
$240M 5.62%
758,877
-743
-0.1% -$246K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$165M 3.88%
1,254,562
+27,775
+2% +$3.61M
AVGO icon
4
Broadcom
AVGO
$1.8T
$139M 3.26%
1,675,650
-208,290
-11% -$18.1M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$137M 3.21%
391,284
+750
+0.2% +$266K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$122M 2.85%
780,388
-39,290
-5% -$6.48M
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$97.8M 2.29%
983,572
+956,441
+3,525% +$94.9M
HD icon
8
Home Depot
HD
$332B
$95.3M 2.23%
315,319
-21,557
-6% -$6.93M
MA icon
9
Mastercard
MA
$484B
$89.8M 2.11%
226,845
+2,393
+1% +$961K
CDW icon
10
CDW
CDW
$16.6B
$89.8M 2.1%
444,892
-252
-0.1% -$50.2K
ACN icon
11
Accenture
ACN
$88.6B
$82.3M 1.93%
267,911
+1,160
+0.4% +$365K
MCD icon
12
McDonald's
MCD
$190B
$81.5M 1.91%
309,225
+159
+0.1% +$45.3K
ABBV icon
13
AbbVie
ABBV
$448B
$81M 1.9%
543,267
+5,972
+1% +$877K
V icon
14
Visa
V
$686B
$79.2M 1.86%
344,390
+4,109
+1% +$988K
LRCX icon
15
Lam Research
LRCX
$384B
$78.6M 1.84%
1,253,960
-71,170
-5% -$4.68M
UNH icon
16
UnitedHealth
UNH
$383B
$77M 1.8%
152,712
+883
+0.6% +$435K
TMO icon
17
Thermo Fisher Scientific
TMO
$196B
$73.8M 1.73%
145,877
+1,012
+0.7% +$539K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$72.3M 1.69%
552,293
+1,038
+0.2% +$134K
CVX icon
19
Chevron
CVX
$378B
$71.1M 1.67%
421,949
+4,212
+1% +$680K
OTIS icon
20
Otis Worldwide
OTIS
$28.2B
$69M 1.62%
858,697
+258,613
+43% +$22.1M
AME icon
21
Ametek
AME
$53.9B
$67.5M 1.58%
456,903
+23,857
+6% +$3.73M
MPC icon
22
Marathon Petroleum
MPC
$92.1B
$62.9M 1.47%
415,698
+5,232
+1% +$729K
AON icon
23
Aon
AON
$77.5B
$60.5M 1.42%
186,503
+294
+0.2% +$97.3K
LPLA icon
24
LPL Financial
LPLA
$26.2B
$54.4M 1.28%
+228,933
New +$53.2M
MRK icon
25
Merck
MRK
$307B
$53.9M 1.26%
523,858
+241,222
+85% +$26M
1
2 3 4 5

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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.