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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
SIVB
301
DELISTED
SVB Financial Group
SIVB
$313K 0.01%
932
-100
-10% -$40.3K
FYX icon
302
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$311K 0.01%
4,283
– –
APH icon
303
Amphenol
APH
$188B
$305K 0.01%
9,124
-20
-0.2% -$726
BOH icon
304
Bank of Hawaii
BOH
$3.33B
$302K 0.01%
3,970
-1,420
-26% -$112K
EFX icon
305
Equifax
EFX
$20.3B
$302K 0.01%
1,759
– –
TEL icon
306
TE Connectivity
TEL
$58.8B
$300K 0.01%
2,722
+3
+0.1% +$373
LNT icon
307
Alliant Energy
LNT
$19.4B
$298K 0.01%
5,615
– –
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$294K 0.01%
13,034
-80,001
-86% -$1.9M
MMS icon
309
Maximus
MMS
$3.14B
$293K 0.01%
5,056
-369
-7% -$23K
EG icon
310
Everest Group
EG
$15.2B
$289K 0.01%
1,100
– –
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286K 0.01%
6,022
+2,200
+58% +$110K
GGG icon
312
Graco
GGG
$12.9B
$285K 0.01%
4,753
– –
RPM icon
313
RPM International
RPM
$13.7B
$285K 0.01%
3,420
-52
-1% -$4.62K
ADM icon
314
Archer Daniels Midland
ADM
$41.4B
$280K 0.01%
3,477
+1,400
+67% +$115K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.01%
8,930
+2,300
+35% +$85.2K
MDB icon
316
MongoDB
MDB
$24B
$273K 0.01%
1,374
– –
MTB icon
317
M&T Bank
MTB
$36.2B
$269K 0.01%
1,526
– –
GWW icon
318
W.W. Grainger
GWW
$65.3B
$268K 0.01%
547
– –
K
319
DELISTED
Kellanova
K
$268K 0.01%
4,103
+618
+18% +$42.5K
JKHY icon
320
Jack Henry & Associates
JKHY
$10.7B
$267K 0.01%
1,467
+56
+4% +$11K
PHM icon
321
Pultegroup
PHM
$24.5B
$267K 0.01%
7,117
– –
WY icon
322
Weyerhaeuser
WY
$17.3B
$266K 0.01%
9,305
+1,000
+12% +$34K
VDC icon
323
Vanguard Consumer Staples ETF
VDC
$7.86B
$265K 0.01%
1,544
– –
WPC icon
324
W.P. Carey
WPC
$17.1B
$265K 0.01%
3,876
– –
WTS icon
325
Watts Water Technologies
WTS
$11.5B
$264K 0.01%
2,103
– –
11 12
13
14 15

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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.