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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
PAYX icon
251
Paychex
PAYX
$40.4B
$472K 0.01%
4,203
+300
+8% +$37.2K
WDAY icon
252
Workday
WDAY
$33.4B
$460K 0.01%
3,025
-1
-0% -$157
FDS icon
253
Factset
FDS
$9.05B
$459K 0.01%
1,148
-251
-18% -$106K
GILD icon
254
Gilead Sciences
GILD
$161B
$458K 0.01%
7,421
+900
+14% +$56.8K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.5B
$450K 0.01%
2,177
– –
MTD icon
256
Mettler-Toledo International
MTD
$26.8B
$450K 0.01%
415
– –
VCTR icon
257
Victory Capital Holdings
VCTR
$6.08B
$450K 0.01%
19,285
– –
IWB icon
258
iShares Russell 1000 ETF
IWB
$47.7B
$446K 0.01%
2,260
– –
RSG icon
259
Republic Services
RSG
$66.7B
$428K 0.01%
3,148
+116
+4% +$16.2K
BP icon
260
BP
BP
$113B
$426K 0.01%
14,919
+1,018
+7% +$30.3K
ROST icon
261
Ross Stores
ROST
$76.6B
$423K 0.01%
5,020
– –
VLO icon
262
Valero Energy
VLO
$89.8B
$415K 0.01%
3,884
-198
-5% -$21.8K
ET icon
263
Energy Transfer Partners
ET
$70.1B
$408K 0.01%
36,960
– –
ROK icon
264
Rockwell Automation
ROK
$51.4B
$408K 0.01%
1,897
+47
+3% +$11K
PNC icon
265
PNC Financial Services
PNC
$100B
$406K 0.01%
2,719
-28
-1% -$4.54K
EW icon
266
Edwards Lifesciences
EW
$47.6B
$402K 0.01%
4,867
-450
-8% -$43.3K
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$401K 0.01%
14,440
– –
COR icon
268
Cencora
COR
$60.3B
$398K 0.01%
2,938
– –
WM icon
269
Waste Management
WM
$95.9B
$397K 0.01%
2,479
– –
CTAS icon
270
Cintas
CTAS
$82.4B
$393K 0.01%
4,052
– –
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$186B
$391K 0.01%
7,421
-318
-4% -$18.7K
UNM icon
272
Unum
UNM
$13.8B
$389K 0.01%
10,030
– –
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$381K 0.01%
5,131
+5,000
+3,817% +$381K
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$380K 0.01%
5,670
+375
+7% +$28.1K
IWV icon
275
iShares Russell 3000 ETF
IWV
$19.5B
$371K 0.01%
1,790
– –
9 10
11
12 13

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ASN
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OPERF
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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.