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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
BIIB icon
501
Biogen
BIIB
$29.9B
$80K ﹤0.01%
300
– –
CQP icon
502
Cheniere Energy
CQP
$31.8B
$80K ﹤0.01%
1,500
– –
ICE icon
503
Intercontinental Exchange
ICE
$82.4B
$79K ﹤0.01%
875
-280
-24% -$28.1K
BEP icon
504
Brookfield Renewable
BEP
$10B
$78K ﹤0.01%
+2,500
New +$92.4K
HYG icon
505
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$78K ﹤0.01%
1,095
– –
IOSP icon
506
Innospec
IOSP
$2.09B
$78K ﹤0.01%
909
– –
MRNA icon
507
Moderna
MRNA
$21.5B
$78K ﹤0.01%
662
+300
+83% +$45.5K
NFGC
508
New Found Gold
NFGC
$534M
$78K ﹤0.01%
22,000
-53,300
-71% -$208K
ZION icon
509
Zions Bancorporation
ZION
$10.1B
$78K ﹤0.01%
1,530
– –
CWAN
510
DELISTED
Clearwater Analytics
CWAN
$77K ﹤0.01%
4,600
-2,400
-34% -$35K
KEYS icon
511
Keysight
KEYS
$54.5B
$77K ﹤0.01%
490
– –
TTE icon
512
TotalEnergies
TTE
$193B
$77K ﹤0.01%
1,661
+606
+57% +$30.4K
IQV icon
513
IQVIA
IQV
$34.7B
$74K ﹤0.01%
408
– –
IRMD icon
514
iRadimed
IRMD
$1.21B
$74K ﹤0.01%
2,464
– –
ATR icon
515
AptarGroup
ATR
$8.45B
$73K ﹤0.01%
766
– –
IDT icon
516
IDT Corp
IDT
$1.6B
$73K ﹤0.01%
2,950
– –
SOXX icon
517
iShares Semiconductor ETF
SOXX
$44.2B
$72K ﹤0.01%
681
– –
ATO icon
518
Atmos Energy
ATO
$29.9B
$71K ﹤0.01%
700
-41
-6% -$4.7K
HPE icon
519
Hewlett Packard
HPE
$63.2B
$71K ﹤0.01%
5,966
+2
+0% +$27
MANH icon
520
Manhattan Associates
MANH
$8.97B
$69K ﹤0.01%
520
-600
-54% -$81.2K
NAVI icon
521
Navient
NAVI
$774M
$69K ﹤0.01%
4,725
– –
TWTR
522
DELISTED
Twitter, Inc.
TWTR
$69K ﹤0.01%
1,567
-117
-7% -$4.76K
SMH icon
523
VanEck Semiconductor ETF
SMH
$67.6B
$68K ﹤0.01%
730
– –
XLV icon
524
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$68K ﹤0.01%
561
+80
+17% +$10.3K
EXC icon
525
Exelon
EXC
$48.6B
$67K ﹤0.01%
1,800
– –
19 20
21
22 23

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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.