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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
AZN icon
451
AstraZeneca
AZN
$263B
$111K ﹤0.01%
1,012
– –
SXT icon
452
Sensient Technologies
SXT
$5.4B
$111K ﹤0.01%
1,600
– –
VB icon
453
Vanguard Small-Cap ETF
VB
$79.5B
$110K ﹤0.01%
644
– –
VTV icon
454
Vanguard Value ETF
VTV
$189B
$110K ﹤0.01%
895
– –
GS icon
455
Goldman Sachs
GS
$313B
$108K ﹤0.01%
369
– –
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$108K ﹤0.01%
1,712
-200
-10% -$13.8K
XLY icon
457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$108K ﹤0.01%
1,520
+1,130
+290% +$88.4K
AJG icon
458
Arthur J. Gallagher & Co
AJG
$63.7B
$107K ﹤0.01%
624
-13
-2% -$2.31K
ARCC icon
459
Ares Capital
ARCC
$13.5B
$107K ﹤0.01%
6,361
-1,000
-14% -$19.3K
MGEE icon
460
MGE Energy Inc
MGEE
$3.11B
$106K ﹤0.01%
1,609
– –
NFG icon
461
National Fuel Gas
NFG
$7.84B
$105K ﹤0.01%
1,700
– –
NI icon
462
NiSource
NI
$22.4B
$105K ﹤0.01%
4,163
– –
PSA icon
463
Public Storage
PSA
$60.2B
$105K ﹤0.01%
360
– –
GLW icon
464
Corning
GLW
$126B
$102K ﹤0.01%
3,519
– –
ADSK icon
465
Autodesk
ADSK
$44.3B
$101K ﹤0.01%
539
-29
-5% -$5.86K
GL icon
466
Globe Life
GL
$13.5B
$101K ﹤0.01%
1,013
– –
KMPR icon
467
Kemper
KMPR
$1.7B
$101K ﹤0.01%
2,450
– –
MDU icon
468
MDU Resources
MDU
$4.44B
$101K ﹤0.01%
9,731
– –
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$99K ﹤0.01%
1,198
– –
VBR icon
470
Vanguard Small-Cap Value ETF
VBR
$37.1B
$98K ﹤0.01%
681
+14
+2% +$2.22K
PAYC icon
471
Paycom
PAYC
$6.78B
$97K ﹤0.01%
295
-40
-12% -$13.8K
ASML icon
472
ASML
ASML
$675B
$95K ﹤0.01%
229
– –
IWD icon
473
iShares Russell 1000 Value ETF
IWD
$82B
$95K ﹤0.01%
695
– –
OXY icon
474
Occidental Petroleum
OXY
$57B
$95K ﹤0.01%
1,553
– –
PBW icon
475
Invesco WilderHill Clean Energy ETF
PBW
$390M
$95K ﹤0.01%
1,974
– –
17 18
19
20 21

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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.