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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
RTX icon
26
RTX Corp
RTX
$282B
$49.2M 1.35%
601,091
+16,025
+3% +$1.45M
HPQ icon
27
HP
HPQ
$22.4B
$48.5M 1.33%
1,945,792
+360,881
+23% +$11.1M
AON icon
28
Aon
AON
$76B
$47.5M 1.3%
177,417
+2,490
+1% +$704K
LRCX icon
29
Lam Research
LRCX
$400B
$44.7M 1.23%
1,221,950
+44,200
+4% +$1.97M
ABT icon
30
Abbott
ABT
$175B
$43.2M 1.19%
446,276
-6,724
-1% -$717K
SPGI icon
31
S&P Global
SPGI
$124B
$41.6M 1.14%
136,314
+2,555
+2% +$914K
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$41.6M 1.14%
2,039,816
+83,884
+4% +$1.74M
TJX icon
33
TJX Companies
TJX
$170B
$36.4M 1%
585,540
-27,873
-5% -$1.75M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$36.2M 0.99%
101,355
+339
+0.3% +$135K
JPM icon
35
JPMorgan Chase
JPM
$930B
$34.7M 0.95%
332,349
-200,334
-38% -$23M
PG icon
36
Procter & Gamble
PG
$342B
$34.7M 0.95%
274,822
-581
-0.2% -$82.5K
AME icon
37
Ametek
AME
$55.3B
$32.6M 0.89%
287,032
+9,990
+4% +$1.2M
BR icon
38
Broadridge
BR
$16.7B
$32.4M 0.89%
224,484
-10,227
-4% -$1.66M
GD icon
39
General Dynamics
GD
$103B
$30.8M 0.84%
145,027
-1,154
-0.8% -$261K
XOM icon
40
ExxonMobil
XOM
$650B
$29.6M 0.81%
338,552
-15
-0% -$1.37K
AMGN icon
41
Amgen
AMGN
$201B
$28.8M 0.79%
127,735
+8,921
+8% +$2.16M
TXN icon
42
Texas Instruments
TXN
$259B
$26.9M 0.74%
173,856
+10,966
+7% +$1.84M
DHI icon
43
D.R. Horton
DHI
$39.9B
$26.5M 0.73%
392,951
+43,872
+13% +$3.23M
HON icon
44
Honeywell
HON
$78B
$24.6M 0.68%
156,615
-4,639
-3% -$808K
NXPI icon
45
NXP Semiconductors
NXPI
$70B
$24.2M 0.67%
164,367
-14,489
-8% -$2.43M
PII icon
46
Polaris
PII
$4.13B
$24.2M 0.67%
253,500
+18,478
+8% +$2.07M
TYL icon
47
Tyler Technologies
TYL
$11.9B
$23.4M 0.64%
67,196
-205
-0.3% -$76.2K
PEP icon
48
PepsiCo
PEP
$184B
$22.4M 0.62%
137,466
-2,031
-1% -$350K
NKE icon
49
Nike
NKE
$60.8B
$22.2M 0.61%
267,043
-6,817
-2% -$734K
BSCP
50
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$20.8M 0.57%
1,044,922
-523,708
-33% -$10.7M
1
2
3 4 5

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OPERF
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YAM
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JF
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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.