We are live on ! Find out more
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
CB icon
276
Chubb
CB
$140B
$368K 0.01%
2,025
+77
+4% +$14.6K
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$366K 0.01%
12,071
-606
-5% -$20K
VV icon
278
Vanguard Large-Cap ETF
VV
$51.9B
$358K 0.01%
2,186
– –
AGCO icon
279
AGCO
AGCO
$8.78B
$356K 0.01%
3,700
– –
MAR icon
280
Marriott International
MAR
$98.7B
$356K 0.01%
2,542
+2
+0.1% +$306
NVS icon
281
Novartis
NVS
$295B
$356K 0.01%
4,689
+1,295
+38% +$107K
FAF icon
282
First American
FAF
$7.67B
$355K 0.01%
7,711
+1
+0% +$54
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$347K 0.01%
10,600
-794
-7% -$29.1K
PENN icon
284
PENN Entertainment
PENN
$2.74B
$344K 0.01%
12,500
-1,754
-12% -$56.6K
ETR icon
285
Entergy
ETR
$54.1B
$334K 0.01%
6,640
– –
AWK icon
286
American Water Works
AWK
$26.3B
$333K 0.01%
2,562
+49
+2% +$7.38K
SNY icon
287
Sanofi
SNY
$104B
$330K 0.01%
8,685
– –
QTEC icon
288
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$329K 0.01%
3,140
+3,000
+2,143% +$365K
BA icon
289
Boeing
BA
$165B
$327K 0.01%
2,701
-2
-0.1% -$307
BBY icon
290
Best Buy
BBY
$18B
$327K 0.01%
5,155
-420
-8% -$31.1K
SPHD icon
291
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$325K 0.01%
+8,300
New +$366K
NUE icon
292
Nucor
NUE
$56.4B
$324K 0.01%
3,029
-200
-6% -$25.1K
HUBB icon
293
Hubbell
HUBB
$25.7B
$323K 0.01%
1,450
– –
GPC icon
294
Genuine Parts
GPC
$17.1B
$321K 0.01%
2,153
– –
CLX icon
295
Clorox
CLX
$11.6B
$320K 0.01%
2,492
– –
IEMG icon
296
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$320K 0.01%
7,440
-21,818
-75% -$1.05M
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.4B
$318K 0.01%
4,458
– –
AZTA icon
298
Azenta
AZTA
$1.26B
$314K 0.01%
7,325
– –
ELV icon
299
Elevance Health
ELV
$81.9B
$313K 0.01%
689
– –
EQIX icon
300
Equinix
EQIX
$107B
$313K 0.01%
551
-74
-12% -$48.3K
10 11
12
13 14

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.