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
IYW icon
401
iShares US Technology ETF
IYW
$23.7B
$165K ﹤0.01%
2,250
– –
IBB icon
402
iShares Biotechnology ETF
IBB
$9.31B
$164K ﹤0.01%
1,402
– –
THG icon
403
Hanover Insurance
THG
$7.63B
$164K ﹤0.01%
1,280
– –
TOL icon
404
Toll Brothers
TOL
$14B
$162K ﹤0.01%
3,860
-2,000
-34% -$92.7K
EL icon
405
Estee Lauder
EL
$29B
$161K ﹤0.01%
747
-68
-8% -$17.4K
SRE icon
406
Sempra
SRE
$60.8B
$161K ﹤0.01%
2,144
+114
+6% +$9.22K
GPN icon
407
Global Payments
GPN
$22.1B
$160K ﹤0.01%
1,478
+1,275
+628% +$157K
VRTS icon
408
Virtus Investment Partners
VRTS
$1.11B
$160K ﹤0.01%
1,000
– –
AMD icon
409
Advanced Micro Devices
AMD
$851B
$158K ﹤0.01%
2,486
+399
+19% +$34K
FEX icon
410
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$157K ﹤0.01%
2,180
– –
FCN icon
411
FTI Consulting
FCN
$4.82B
$155K ﹤0.01%
936
– –
KRE icon
412
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$155K ﹤0.01%
2,625
– –
IVE icon
413
iShares S&P 500 Value ETF
IVE
$48.9B
$153K ﹤0.01%
1,191
– –
WASH icon
414
Washington Trust Bancorp
WASH
$732M
$153K ﹤0.01%
3,300
– –
SDGR icon
415
Schrodinger
SDGR
$1.12B
$150K ﹤0.01%
6,000
– –
SPH icon
416
Suburban Propane Partners
SPH
$1.23B
$150K ﹤0.01%
10,000
– –
SUSB icon
417
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$150K ﹤0.01%
6,400
– –
SAP icon
418
SAP
SAP
$187B
$149K ﹤0.01%
1,837
-20
-1% -$1.77K
IFF icon
419
International Flavors & Fragrances
IFF
$19.4B
$148K ﹤0.01%
1,630
– –
ED icon
420
Consolidated Edison
ED
$41.6B
$147K ﹤0.01%
1,711
– –
MINT icon
421
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$145K ﹤0.01%
1,470
-22,910
-94% -$2.27M
OKTA icon
422
Okta
OKTA
$24.1B
$145K ﹤0.01%
2,550
-1
-0% -$86
BALL icon
423
Ball Corp
BALL
$17B
$144K ﹤0.01%
2,980
+100
+3% +$6.15K
OGN icon
424
Organon & Co
OGN
$3.55B
$140K ﹤0.01%
5,981
-1,064
-15% -$32.1K
PRFZ icon
425
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$138K ﹤0.01%
4,725
– –
15 16
17
18 19

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.