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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
PEN icon
476
Penumbra
PEN
$12.5B
$95K ﹤0.01%
500
– –
BL icon
477
BlackLine
BL
$1.69B
$94K ﹤0.01%
1,575
-400
-20% -$26.8K
TSCO icon
478
Tractor Supply
TSCO
$16.3B
$93K ﹤0.01%
2,505
– –
BNDW icon
479
Vanguard Total World Bond ETF
BNDW
$1.88B
$92K ﹤0.01%
1,380
+430
+45% +$30.1K
DXCM icon
480
DexCom
DXCM
$27.6B
$92K ﹤0.01%
1,140
– –
O icon
481
Realty Income
O
$61.2B
$92K ﹤0.01%
1,575
– –
RY icon
482
Royal Bank of Canada
RY
$291B
$91K ﹤0.01%
1,006
– –
YUM icon
483
Yum! Brands
YUM
$41B
$91K ﹤0.01%
858
-2
-0.2% -$232
CW icon
484
Curtiss-Wright
CW
$27.7B
$89K ﹤0.01%
636
– –
PHO icon
485
Invesco Water Resources ETF
PHO
$1.97B
$89K ﹤0.01%
1,947
– –
SAMG icon
486
Silvercrest Asset Management
SAMG
$76.4M
$89K ﹤0.01%
5,450
-3,860
-41% -$68.8K
SGU icon
487
Star Group
SGU
$428M
$89K ﹤0.01%
+10,900
New +$102K
BHP icon
488
BHP
BHP
$213B
$88K ﹤0.01%
1,752
– –
RMD icon
489
ResMed
RMD
$28.3B
$87K ﹤0.01%
400
– –
UBER icon
490
Uber
UBER
$134B
$87K ﹤0.01%
3,300
-514
-13% -$14.2K
PFF icon
491
iShares Preferred and Income Securities ETF
PFF
$13.2B
$86K ﹤0.01%
2,700
+1,300
+93% +$43.6K
EFOR
492
Everforth Inc
EFOR
$845M
$84K ﹤0.01%
935
– –
J icon
493
Jacobs Solutions
J
$15.9B
$84K ﹤0.01%
931
– –
TIP icon
494
iShares TIPS Bond ETF
TIP
$14.5B
$84K ﹤0.01%
800
-311
-28% -$35.2K
BHB icon
495
Bar Harbor Bankshares
BHB
$654M
$83K ﹤0.01%
3,118
– –
BCE icon
496
BCE
BCE
$19.9B
$82K ﹤0.01%
1,958
– –
SCHB icon
497
Schwab US Broad Market ETF
SCHB
$42.8B
$82K ﹤0.01%
5,823
– –
FCX icon
498
Freeport-McMoran
FCX
$90B
$81K ﹤0.01%
2,952
-2
-0.1% -$59
GSK icon
499
GSK
GSK
$103B
$81K ﹤0.01%
2,769
-524
-16% -$19.9K
AEM icon
500
Agnico Eagle Mines
AEM
$72.6B
$80K ﹤0.01%
1,903
– –
18 19
20
21 22

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ASN
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OPERF
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SP
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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.