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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
ETN icon
351
Eaton
ETN
$157B
$220K 0.01%
1,652
– –
DTE icon
352
DTE Energy
DTE
$31.1B
$219K 0.01%
1,904
+70
+4% +$9.04K
USB icon
353
US Bancorp
USB
$99.6B
$214K 0.01%
5,318
– –
BN icon
354
Brookfield
BN
$102B
$213K 0.01%
9,649
– –
IWF icon
355
iShares Russell 1000 Growth ETF
IWF
$122B
$213K 0.01%
4,044
– –
JPIN icon
356
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$212K 0.01%
4,950
– –
NFLX icon
357
Netflix
NFLX
$292B
$212K 0.01%
9,010
-170
-2% -$3.78K
OSK icon
358
Oshkosh
OSK
$9.67B
$210K 0.01%
2,992
-196
-6% -$15.9K
THO icon
359
Thor Industries
THO
$3.99B
$209K 0.01%
2,993
-1,800
-38% -$147K
HIW icon
360
Highwoods Properties
HIW
$3.71B
$208K 0.01%
7,700
– –
P
361
Everpure Inc
P
$24.8B
$205K 0.01%
7,500
– –
VYMI icon
362
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$203K 0.01%
+3,900
New +$225K
BUI icon
363
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$201K 0.01%
10,000
– –
SPDW icon
364
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$200K 0.01%
7,764
– –
A icon
365
Agilent Technologies
A
$39.1B
$198K 0.01%
1,630
-130
-7% -$16.7K
KR icon
366
Kroger
KR
$34.8B
$197K 0.01%
4,500
+4,000
+800% +$190K
DFAS icon
367
Dimensional US Small Cap ETF
DFAS
$15.2B
$193K 0.01%
4,148
+231
+6% +$11.8K
NVO
368
Novo Nordisk
NVO
$216B
$193K 0.01%
3,870
-4
-0.1% -$214
TKR icon
369
Timken Company
TKR
$9.82B
$192K 0.01%
3,250
-325
-9% -$20.2K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$190K 0.01%
2,295
– –
EFA icon
371
iShares MSCI EAFE ETF
EFA
$76.4B
$189K 0.01%
3,382
-2,360
-41% -$147K
ESML icon
372
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$189K 0.01%
6,157
+2,219
+56% +$74.9K
HIG icon
373
Hartford Financial Services
HIG
$38.5B
$189K 0.01%
3,052
– –
SCHD icon
374
Schwab US Dividend Equity ETF
SCHD
$102B
$189K 0.01%
8,535
-11,898
-58% -$289K
EGP icon
375
EastGroup Properties
EGP
$11.5B
$188K 0.01%
1,300
– –
13 14
15
16 17

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OPERF
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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.