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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
TAN icon
551
Invesco Solar ETF
TAN
$1.47B
$59K ﹤0.01%
800
– –
KEY icon
552
KeyCorp
KEY
$24.3B
$58K ﹤0.01%
3,628
-27
-0.7% -$483
WWD icon
553
Woodward
WWD
$25B
$58K ﹤0.01%
722
– –
CPT icon
554
Camden Property Trust
CPT
$11.3B
$57K ﹤0.01%
474
– –
DFJ icon
555
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$57K ﹤0.01%
1,000
– –
COIN icon
556
Coinbase
COIN
$41.7B
$56K ﹤0.01%
861
– –
PRU icon
557
Prudential Financial
PRU
$41.7B
$56K ﹤0.01%
650
– –
IYR icon
558
iShares US Real Estate ETF
IYR
$4.59B
$55K ﹤0.01%
676
-454
-40% -$43K
SPLV icon
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$55K ﹤0.01%
959
– –
GH icon
560
Guardant Health
GH
$19.5B
$54K ﹤0.01%
1,000
– –
PPL
561
PPL Corp
PPL
$27.3B
$54K ﹤0.01%
2,145
-2,350
-52% -$67.3K
RBC icon
562
RBC Bearings
RBC
$18.8B
$53K ﹤0.01%
256
– –
TRGP icon
563
Targa Resources
TRGP
$60.4B
$53K ﹤0.01%
881
-200
-19% -$13.1K
LNG icon
564
Cheniere Energy
LNG
$56.5B
$52K ﹤0.01%
312
– –
LW icon
565
Lamb Weston
LW
$6.82B
$52K ﹤0.01%
675
– –
PTC icon
566
PTC
PTC
$13.7B
$52K ﹤0.01%
500
– –
LCII icon
567
LCI Industries
LCII
$2.51B
$51K ﹤0.01%
500
-23
-4% -$2.8K
TRI icon
568
Thomson Reuters
TRI
$39.4B
$51K ﹤0.01%
473
– –
VRSK icon
569
Verisk Analytics
VRSK
$26.4B
$51K ﹤0.01%
300
– –
YETI icon
570
Yeti Holdings
YETI
$3.82B
$51K ﹤0.01%
1,775
-100
-5% -$4.17K
BSX icon
571
Boston Scientific
BSX
$65.8B
$50K ﹤0.01%
1,289
+88
+7% +$3.53K
DLR icon
572
Digital Realty Trust
DLR
$73.7B
$50K ﹤0.01%
500
– –
FVD icon
573
First Trust Value Line Dividend Fund
FVD
$8.29B
$50K ﹤0.01%
1,403
+181
+15% +$7.16K
OLED icon
574
Universal Display
OLED
$3.71B
$50K ﹤0.01%
527
– –
ZM icon
575
Zoom
ZM
$25.8B
$50K ﹤0.01%
685
-51
-7% -$4.86K
21 22
23
24 25

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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JF
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.