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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
WMB icon
326
Williams Companies
WMB
$90.5B
$263K 0.01%
9,188
+13
+0.1% +$424
GEN icon
327
Gen Digital
GEN
$15.6B
$260K 0.01%
12,900
– –
IPG
328
DELISTED
Interpublic Group of Companies
IPG
$260K 0.01%
10,137
+9,077
+856% +$257K
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$70.9B
$259K 0.01%
18,354
-627
-3% -$9.84K
CME icon
330
CME Group
CME
$92.2B
$258K 0.01%
1,457
+801
+122% +$158K
SLB icon
331
SLB Ltd
SLB
$77.8B
$256K 0.01%
7,127
-284
-4% -$10.3K
ES icon
332
Eversource Energy
ES
$28.2B
$255K 0.01%
3,271
-20
-0.6% -$1.76K
AIG icon
333
American International
AIG
$41.9B
$245K 0.01%
5,155
-167
-3% -$8.77K
EXPD icon
334
Expeditors International
EXPD
$22.9B
$245K 0.01%
2,769
-704
-20% -$70.5K
IGOV icon
335
iShares International Treasury Bond ETF
IGOV
$1.34B
$241K 0.01%
6,582
– –
EME icon
336
Emcor
EME
$33.1B
$239K 0.01%
2,068
– –
F icon
337
Ford
F
$57.3B
$239K 0.01%
21,310
+1,009
+5% +$14.1K
BWX icon
338
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$237K 0.01%
11,381
– –
IR icon
339
Ingersoll Rand
IR
$33B
$236K 0.01%
5,454
– –
MORN icon
340
Morningstar
MORN
$6.56B
$234K 0.01%
1,100
-150
-12% -$35.7K
UTF icon
341
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$232K 0.01%
10,000
– –
ZBRA icon
342
Zebra Technologies
ZBRA
$12.4B
$230K 0.01%
878
-152
-15% -$47K
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$153B
$227K 0.01%
4,968
+4,055
+444% +$207K
EXP icon
344
Eagle Materials
EXP
$6.6B
$226K 0.01%
2,112
– –
FNX icon
345
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$223K 0.01%
2,774
– –
PEBO icon
346
Peoples Bancorp
PEBO
$1.45B
$223K 0.01%
7,700
-13,700
-64% -$403K
CCI icon
347
Crown Castle
CCI
$32.7B
$222K 0.01%
1,538
+6
+0.4% +$1.03K
OUNZ icon
348
VanEck Merk Gold Trust
OUNZ
$2.51B
$221K 0.01%
13,679
+3,025
+28% +$50.7K
AOR icon
349
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$220K 0.01%
4,922
– –
EMBC icon
350
Embecta
EMBC
$195M
$220K 0.01%
7,639
-2,023
-21% -$59.9K
12 13
14
15 16

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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.