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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
CRWD icon
576
CrowdStrike
CRWD
$187B
$49K ﹤0.01%
1,200
+800
+200% +$36.6K
PSMT icon
577
Pricesmart
PSMT
$5.75B
$49K ﹤0.01%
853
– –
SAM icon
578
Boston Beer
SAM
$1.88B
$49K ﹤0.01%
150
– –
POOL icon
579
Pool Corp
POOL
$6.7B
$48K ﹤0.01%
150
-24
-14% -$8.56K
LBAI
580
DELISTED
Lakeland Bancorp Inc
LBAI
$48K ﹤0.01%
3,000
– –
DTM icon
581
DT Midstream
DTM
$14.9B
$47K ﹤0.01%
911
-5
-0.5% -$270
MPLX icon
582
MPLX
MPLX
$59.5B
$47K ﹤0.01%
1,563
– –
CNP icon
583
CenterPoint Energy
CNP
$29.1B
$46K ﹤0.01%
1,615
– –
ETG
584
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$46K ﹤0.01%
3,034
– –
ICF icon
585
iShares Select U.S. REIT ETF
ICF
$2.12B
$46K ﹤0.01%
850
– –
KD icon
586
Kyndryl
KD
$2.66B
$45K ﹤0.01%
5,425
-1,839
-25% -$19.1K
RWK icon
587
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$45K ﹤0.01%
610
– –
SCHE icon
588
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$45K ﹤0.01%
1,992
– –
SE icon
589
Sea Limited
SE
$61.2B
$45K ﹤0.01%
800
-124
-13% -$8.63K
BWA icon
590
BorgWarner
BWA
$13.2B
$44K ﹤0.01%
1,595
– –
ESS icon
591
Essex Property Trust
ESS
$18.9B
$44K ﹤0.01%
180
– –
RCUS icon
592
Arcus Biosciences
RCUS
$3.57B
$44K ﹤0.01%
1,700
+700
+70% +$18.5K
VNT icon
593
Vontier
VNT
$4.33B
$44K ﹤0.01%
2,660
-359
-12% -$8K
IWY icon
594
iShares Russell Top 200 Growth ETF
IWY
$16B
$43K ﹤0.01%
363
– –
POR icon
595
Portland General Electric
POR
$6.02B
$43K ﹤0.01%
1,000
– –
RWL icon
596
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$43K ﹤0.01%
640
– –
UFOX
597
Defiance Space and Connective Tech ETF
UFOX
$851M
$43K ﹤0.01%
1,500
– –
ICLN icon
598
iShares Global Clean Energy ETF
ICLN
$2.38B
$42K ﹤0.01%
2,200
– –
WSO icon
599
Watsco Inc
WSO
$14.9B
$42K ﹤0.01%
164
-21
-11% -$5.69K
NSA
600
DELISTED
National Storage Affiliates Trust
NSA
$41K ﹤0.01%
977
– –
22 23
24
25 26

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OPERF
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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.