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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
+419.98%
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 10.83%
4 Consumer Discretionary 10.02%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$78.3B
$618K 0.02%
5,720
– –
WHR icon
227
Whirlpool
WHR
$2.42B
$613K 0.02%
4,545
-324
-7% -$51.6K
TTD icon
228
Trade Desk
TTD
$8.13B
$601K 0.02%
10,064
– –
VGT icon
229
Vanguard Information Technology ETF
VGT
$139B
$585K 0.02%
15,224
-400
-3% -$17.6K
ESAB icon
230
ESAB
ESAB
$5.25B
$583K 0.02%
17,491
-15,727
-47% -$645K
QCOM icon
231
Qualcomm
QCOM
$176B
$583K 0.02%
5,160
+86
+2% +$11.8K
VHT icon
232
Vanguard Health Care ETF
VHT
$18.2B
$571K 0.02%
2,553
– –
NOV icon
233
NOV
NOV
$7.45B
$566K 0.02%
35,000
+20,000
+133% +$336K
PHYS icon
234
Sprott Physical Gold
PHYS
$14.6B
$559K 0.02%
43,654
+42,000
+2,539% +$565K
SPR
235
DELISTED
Spirit AeroSystems
SPR
$558K 0.02%
25,456
-457
-2% -$13.9K
MS icon
236
Morgan Stanley
MS
$337B
$556K 0.02%
7,037
– –
FNLC icon
237
First Bancorp
FNLC
$394M
$553K 0.02%
20,058
+7,000
+54% +$207K
BIDU icon
238
Baidu
BIDU
$35.8B
$550K 0.02%
4,681
– –
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$548K 0.02%
12,358
+151
+1% +$7.47K
IRM icon
240
Iron Mountain
IRM
$38.2B
$539K 0.01%
12,264
– –
VUG icon
241
Vanguard Growth ETF
VUG
$216B
$539K 0.01%
15,120
-300
-2% -$12.1K
CRM icon
242
Salesforce
CRM
$134B
$538K 0.01%
3,743
+3
+0.1% +$509
DFS
243
DELISTED
Discover Financial Services
DFS
$537K 0.01%
5,911
+112
+2% +$11.3K
CAC icon
244
Camden National
CAC
$924M
$518K 0.01%
12,171
– –
SXI icon
245
Standex International
SXI
$3.68B
$518K 0.01%
6,344
– –
MCK icon
246
McKesson
MCK
$98.5B
$486K 0.01%
1,429
– –
ENB icon
247
Enbridge
ENB
$124B
$484K 0.01%
13,042
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.9B
$483K 0.01%
6,023
+518
+9% +$48.4K
OZK icon
249
Bank OZK
OZK
$5.49B
$475K 0.01%
12,000
– –
BNY
250
Bank of New York Mellon
BNY
$108B
$473K 0.01%
12,280
– –
8 9
10
11 12

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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 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.