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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
FE icon
526
FirstEnergy
FE
$28.9B
$67K ﹤0.01%
1,800
– –
XLP icon
527
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$67K ﹤0.01%
1,000
– –
CAG icon
528
Conagra Brands
CAG
$7.07B
$66K ﹤0.01%
2,025
– –
CWT icon
529
California Water Service
CWT
$3.04B
$66K ﹤0.01%
1,260
– –
DAL icon
530
Delta Air Lines
DAL
$55.9B
$66K ﹤0.01%
2,350
-1
-0% -$32
FLRN icon
531
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$66K ﹤0.01%
2,163
-1,500
-41% -$45.5K
SLM icon
532
SLM Corp
SLM
$4.57B
$66K ﹤0.01%
4,725
– –
WLY icon
533
John Wiley & Sons Class A
WLY
$2.52B
$66K ﹤0.01%
1,765
– –
CSGS
534
DELISTED
CSG Systems International
CSGS
$65K ﹤0.01%
1,220
– –
NTB icon
535
Bank of N.T. Butterfield & Son
NTB
$2.42B
$65K ﹤0.01%
2,000
– –
PRI icon
536
Primerica
PRI
$9.81B
$65K ﹤0.01%
528
– –
BRKL
537
DELISTED
Brookline Bancorp
BRKL
$64K ﹤0.01%
5,500
– –
NTRS icon
538
Northern Trust
NTRS
$22.2B
$64K ﹤0.01%
750
– –
SVC
539
Service Properties Trust
SVC
$1.1B
$64K ﹤0.01%
2,450
– –
APA icon
540
APA Corp
APA
$12.8B
$63K ﹤0.01%
1,847
– –
ASA
541
ASA Gold and Precious Metals
ASA
$948M
$63K ﹤0.01%
5,000
– –
ABMD
542
DELISTED
Abiomed Inc
ABMD
$63K ﹤0.01%
256
– –
QUAL icon
543
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$62K ﹤0.01%
600
– –
EVRG icon
544
Evergy
EVRG
$20.1B
$61K ﹤0.01%
1,025
– –
ICCC icon
545
ImmuCell
ICCC
$99.8M
$61K ﹤0.01%
8,130
– –
VMW
546
DELISTED
VMware, Inc
VMW
$61K ﹤0.01%
572
-21
-4% -$2.42K
IP icon
547
International Paper
IP
$22.3B
$60K ﹤0.01%
1,885
– –
TROW icon
548
T. Rowe Price
TROW
$25B
$60K ﹤0.01%
567
-126
-18% -$15K
TSN icon
549
Tyson Foods
TSN
$20.2B
$60K ﹤0.01%
905
-45
-5% -$3.56K
LAC
550
DELISTED
Lithium Americas Corp. Common Shares
LAC
$60K ﹤0.01%
2,273
– –
20 21
22
23 24

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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.