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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
-5.47%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.99%
AUM
$3.64B
AUM Growth
-$258M
Cap. Flow
-$28M
Cap. Flow %
-0.77%
Top 10 Hldgs %
31.5%
Holding
1,117
New
20
Increased
149
Reduced
280
Closed
111

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$32.6M
2
V icon
Visa
V
+$14.1M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$12.7M
4
DVY icon
iShares Select Dividend ETF
DVY
+$11.2M
5
HPQ icon
HP
HPQ
+$11.1M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$42.6M
2
JPM icon
JPMorgan Chase
JPM
+$23M
3
AXP icon
American Express
AXP
+$21.8M
4
ADBE icon
Adobe
ADBE
+$10.8M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 25.41%
2 Healthcare 21.78%
3 Financials 10.85%
4 Consumer Discretionary 10.02%
5 Miscellaneous 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
601
O'Reilly Automotive
ORLY
$69.5B
$41K ﹤0.01%
870
– –
YUMC icon
602
Yum China
YUMC
$14.7B
$41K ﹤0.01%
858
-2
-0.2% -$96
CP icon
603
Canadian Pacific Kansas City
CP
$80.1B
$40K ﹤0.01%
593
– –
FOXA icon
604
Fox Class A
FOXA
$27.4B
$40K ﹤0.01%
1,314
– –
RWJ icon
605
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$40K ﹤0.01%
1,254
– –
WCN
606
Waste Connections
WCN
$41B
$40K ﹤0.01%
299
– –
CRNC icon
607
Cerence
CRNC
$374M
$39K ﹤0.01%
2,500
– –
ISTB icon
608
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$39K ﹤0.01%
844
– –
LNC icon
609
Lincoln National
LNC
$8.29B
$39K ﹤0.01%
896
-123
-12% -$5.92K
TXT icon
610
Textron
TXT
$13.7B
$39K ﹤0.01%
664
– –
WELL icon
611
Welltower
WELL
$171B
$39K ﹤0.01%
600
+400
+200% +$31.3K
XAR icon
612
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$39K ﹤0.01%
422
– –
DCI icon
613
Donaldson
DCI
$10.5B
$38K ﹤0.01%
780
– –
GOOS
614
Canada Goose Holdings
GOOS
$757M
$38K ﹤0.01%
2,500
-600
-19% -$11.2K
HBAN icon
615
Huntington Bancshares
HBAN
$33.9B
$38K ﹤0.01%
2,907
– –
HSIC icon
616
Henry Schein
HSIC
$9.9B
$38K ﹤0.01%
575
– –
SMG icon
617
ScottsMiracle-Gro
SMG
$3.35B
$38K ﹤0.01%
900
-674
-43% -$48.4K
CHPT icon
618
ChargePoint
CHPT
$253M
$37K ﹤0.01%
125
– –
DKL icon
619
Delek Logistics
DKL
$3.23B
$37K ﹤0.01%
718
– –
RLI icon
620
RLI Corp
RLI
$5.61B
$37K ﹤0.01%
722
– –
RQI icon
621
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$37K ﹤0.01%
3,287
– –
SLV icon
622
iShares Silver Trust
SLV
$32B
$37K ﹤0.01%
2,116
+2,000
+1,724% +$35.4K
IWS icon
623
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$36K ﹤0.01%
375
– –
JEF icon
624
Jefferies Financial Group
JEF
$12.8B
$36K ﹤0.01%
1,281
-3,452
-73% -$104K
WMK icon
625
Weis Markets
WMK
$1.75B
$36K ﹤0.01%
505
– –
23 24
25
26 27

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TAM
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HM Payson & Co's Q3 2022 Portfolio in Review

As of Q3 2022, HM Payson & Co held 1,117 positions worth $3.64B, down 6.6% from $3.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HM Payson & Co's Q3 2022 filing shows 20 new, 149 increased, 280 reduced and 111 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 658,565 shares worth $12.3M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $42.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q3 2022 buy was Invesco BulletShares 2026 Corporate Bond ETF: 658,565 shares worth $12.3M.
  • HM Payson & Co added most to Bristol-Myers Squibb in Q3 2022, an estimated $32.6M increase.
  • HM Payson & Co's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $42.6M.
  • HM Payson & Co fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q3 2022, selling an estimated $3.28M.
  • HM Payson & Co's ten largest holdings make up 32% of its $3.64B portfolio in Q3 2022.
  • HM Payson & Co opened 20 new positions and closed 111 in Q3 2022.
  • HM Payson & Co's portfolio value fell 6.6% quarter-over-quarter to $3.64B.

Based on HM Payson & Co's 13F filing for Q3 2022, filed 25 Oct 2022.