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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
AB icon
626
AllianceBernstein
AB
$3.47B
$35K ﹤0.01%
1,000
– –
BXMT icon
627
Blackstone Mortgage Trust
BXMT
$2.82B
$35K ﹤0.01%
1,500
– –
EXR icon
628
Extra Space Storage
EXR
$31.2B
$35K ﹤0.01%
200
-54
-21% -$10.2K
PJT icon
629
PJT Partners
PJT
$4.37B
$34K ﹤0.01%
511
– –
SPLK
630
DELISTED
Splunk Inc
SPLK
$33K ﹤0.01%
445
– –
EIX icon
631
Edison International
EIX
$30.7B
$32K ﹤0.01%
568
– –
MRCY icon
632
Mercury Systems
MRCY
$6.2B
$32K ﹤0.01%
800
-100
-11% -$5.24K
SONO icon
633
Sonos
SONO
$1.75B
$32K ﹤0.01%
2,300
– –
CRSP icon
634
CRISPR Therapeutics
CRSP
$4.58B
$31K ﹤0.01%
480
+400
+500% +$29K
MC icon
635
Moelis & Co
MC
$4.98B
$31K ﹤0.01%
931
– –
TBT icon
636
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$31K ﹤0.01%
987
– –
BNS icon
637
Scotiabank
BNS
$106B
$30K ﹤0.01%
630
– –
ETSY icon
638
Etsy
ETSY
$7.65B
$30K ﹤0.01%
300
-5
-2% -$510
SAIC icon
639
Saic
SAIC
$5.03B
$30K ﹤0.01%
344
+1
+0.3% +$93
SLF icon
640
Sun Life Financial
SLF
$45.6B
$30K ﹤0.01%
742
– –
SLYG icon
641
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$30K ﹤0.01%
440
– –
SRLP
642
DELISTED
SPRAGUE RESOURCES LP
SRLP
$30K ﹤0.01%
1,500
– –
CPRT icon
643
Copart
CPRT
$25.9B
$29K ﹤0.01%
1,072
-248
-19% -$7.38K
EFG icon
644
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$29K ﹤0.01%
400
– –
RIO icon
645
Rio Tinto
RIO
$148B
$29K ﹤0.01%
533
– –
SEIC icon
646
SEI Investments
SEIC
$11.9B
$29K ﹤0.01%
600
-4
-0.7% -$218
TACT icon
647
Transact Technologies
TACT
$51.7M
$29K ﹤0.01%
8,000
– –
VT icon
648
Vanguard Total World Stock ETF
VT
$76.3B
$29K ﹤0.01%
372
– –
ARE icon
649
Alexandria Real Estate Equities
ARE
$8.88B
$28K ﹤0.01%
200
-400
-67% -$61.4K
DOC icon
650
Healthpeak Properties
DOC
$15.4B
$28K ﹤0.01%
1,200
– –
24 25
26
27 28

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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
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.