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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
AGG icon
426
iShares Core US Aggregate Bond ETF
AGG
$138B
$135K ﹤0.01%
1,400
– –
BABA icon
427
Alibaba
BABA
$269B
$135K ﹤0.01%
1,682
-227
-12% -$21.6K
HUM icon
428
Humana
HUM
$46.7B
$135K ﹤0.01%
279
– –
SHV icon
429
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$133K ﹤0.01%
1,213
– –
SHEL icon
430
Shell
SHEL
$245B
$129K ﹤0.01%
2,592
+281
+12% +$14.5K
FHB icon
431
First Hawaiian
FHB
$3.42B
$128K ﹤0.01%
5,200
– –
RVTY icon
432
Revvity
RVTY
$12.3B
$128K ﹤0.01%
1,067
– –
AEE icon
433
Ameren
AEE
$31.5B
$127K ﹤0.01%
1,574
– –
TTC icon
434
Toro Company
TTC
$8.93B
$127K ﹤0.01%
1,468
– –
EQNR icon
435
Equinor
EQNR
$95.9B
$126K ﹤0.01%
3,815
– –
TAP icon
436
Molson Coors Class B
TAP
$7.68B
$125K ﹤0.01%
2,597
– –
IJJ icon
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$123K ﹤0.01%
1,367
-40
-3% -$3.98K
ALGN icon
438
Align Technology
ALGN
$12B
$122K ﹤0.01%
590
+200
+51% +$51.5K
OGE icon
439
OGE Energy
OGE
$10.3B
$121K ﹤0.01%
3,310
– –
MET icon
440
MetLife
MET
$61B
$120K ﹤0.01%
1,973
– –
DHIL
441
DELISTED
Diamond Hill
DHIL
$118K ﹤0.01%
716
– –
SSD icon
442
Simpson Manufacturing
SSD
$7.98B
$118K ﹤0.01%
1,500
– –
XEL icon
443
Xcel Energy
XEL
$51B
$118K ﹤0.01%
1,839
-808
-31% -$58.8K
BKNG icon
444
Booking.com
BKNG
$138B
$117K ﹤0.01%
1,775
-1,275
-42% -$95.8K
EBAY icon
445
eBay
EBAY
$48.6B
$117K ﹤0.01%
3,175
– –
SDY icon
446
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$117K ﹤0.01%
1,050
+300
+40% +$37K
XLK icon
447
State Street Technology Select Sector SPDR ETF
XLK
$115B
$115K ﹤0.01%
1,936
-822
-30% -$56.1K
CHTR icon
448
Charter Communications
CHTR
$14.7B
$112K ﹤0.01%
368
– –
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$112K ﹤0.01%
1,101
-304
-22% -$34.1K
ALLE icon
450
Allegion
ALLE
$13B
$111K ﹤0.01%
1,243
-56
-4% -$5.54K
16 17
18
19 20

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YAM
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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.