$4.27 Billion is the total value of HM PAYSON & CO's 1314 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | New | LPL FINL HLDGS INC | $54,405,928 | – | 228,933 | +100.0% | 1.28% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $976,502 | – | 13,994 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $905,600 | – | 32,482 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $241,164 | – | 720 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $67,970 | – | 1,091 | +100.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INC | $49,519 | – | 1,150 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $53,246 | – | 733 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $39,749 | – | 689 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $24,705 | – | 500 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $36,126 | – | 262 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $30,210 | – | 1,362 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $62,585 | – | 2,189 | +100.0% | 0.00% | – | |
| AIQ | New | GLOBAL X FDSartificial etf | $48,438 | – | 1,800 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $47,847 | – | 300 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $63,900 | – | 2,500 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $47,391 | – | 124 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $37,972 | – | 440 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $50,171 | – | 2,150 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $36,645 | – | 504 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $50,148 | – | 600 | +100.0% | 0.00% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $32,035 | – | 666 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $26,495 | – | 500 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $26,971 | – | 350 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $46,070 | – | 500 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $19,919 | – | 336 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $2,781 | – | 101 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1,477 | – | 46 | +100.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $1,467 | – | 32 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $904 | – | 10 | +100.0% | 0.00% | – |
| KF | New | KOREA FD INC | $6,309 | – | 300 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $11,524 | – | 365 | +100.0% | 0.00% | – |
| New | KENVUE INC | $241 | – | 12 | +100.0% | 0.00% | – | |
| USHY | New | ISHARES TRbroad usd high | $1,840 | – | 53 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $3,079 | – | 6 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $4,775 | – | 250 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $19,043 | – | 211 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usa value | $12,429 | – | 137 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $6,410 | – | 131 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $18,966 | – | 200 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $3,955 | – | 53 | +100.0% | 0.00% | – |
| New | IONQ INC | $7,440 | – | 500 | +100.0% | 0.00% | – | |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,211 | – | 121 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $3,210 | – | 1,521 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,677 | – | 451 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $3,746 | – | 200 | +100.0% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $560 | – | 400 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $13,892 | – | 137 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $14,168 | – | 750 | +100.0% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $4,001 | – | 118 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $11,060 | – | 125 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $3,845 | – | 50 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $140 | – | 40 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $16,170 | – | 337 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $12,608 | – | 200 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $2,744 | – | 200 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $10,140 | – | 300 | +100.0% | 0.00% | – | |
| XRX | New | XEROX HOLDINGS CORP | $10,983 | – | 700 | +100.0% | 0.00% | – |
| New | AYRO INC | $1,142 | – | 488 | +100.0% | 0.00% | – | |
| AXON | New | AXON ENTERPRISE INC | $4,975 | – | 25 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $971 | – | 48 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $1,108 | – | 31 | +100.0% | 0.00% | – | |
| New | ANGLOGOLD ASHANTI PLC | $15,800 | – | 1,000 | +100.0% | 0.00% | – | |
| New | APPLIED DNA SCIENCES INC | $18,634 | – | 15,400 | +100.0% | 0.00% | – | |
| BG | New | BUNGE LIMITED | $5,413 | – | 50 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1,735 | – | 65 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $39 | – | 4 | +100.0% | 0.00% | – |
| New | PHINIA INC | $10,234 | – | 382 | +100.0% | 0.00% | – | |
| PDS | New | PRECISION DRILLING CORP | $537 | – | 8 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $3,558 | – | 394 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $221 | – | 9 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $535 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.9% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.5% |
| PFIZER INC | 42 | Q3 2023 | 2.5% |
| INTEL CORP | 42 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.4% |
View HM PAYSON & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-30 |
View HM PAYSON & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.