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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
FCPT icon
651
Four Corners Property Trust
FCPT
$2.86B
$28K ﹤0.01%
1,175
– –
WES icon
652
Western Midstream Partners
WES
$19.6B
$28K ﹤0.01%
1,121
– –
ALV icon
653
Autoliv
ALV
$8.6B
$27K ﹤0.01%
400
– –
DKNG icon
654
DraftKings
DKNG
$11.4B
$27K ﹤0.01%
1,765
– –
HES
655
DELISTED
Hess
HES
$27K ﹤0.01%
245
– –
IHI icon
656
iShares US Medical Devices ETF
IHI
$3.02B
$27K ﹤0.01%
576
– –
SJM icon
657
J.M. Smucker
SJM
$12.6B
$27K ﹤0.01%
200
-10
-5% -$1.36K
DELL icon
658
Dell
DELL
$283B
$26K ﹤0.01%
750
-48
-6% -$2.02K
EOG icon
659
EOG Resources
EOG
$78B
$26K ﹤0.01%
233
+82
+54% +$9.2K
AVY icon
660
Avery Dennison
AVY
$12.3B
$25K ﹤0.01%
156
– –
DG icon
661
Dollar General
DG
$25.9B
$25K ﹤0.01%
106
-8
-7% -$1.97K
HWM icon
662
Howmet Aerospace
HWM
$116B
$25K ﹤0.01%
823
-1
-0.1% -$35
PLUG icon
663
Plug Power
PLUG
$2.92B
$25K ﹤0.01%
1,200
– –
PNW icon
664
Pinnacle West Capital
PNW
$12.9B
$25K ﹤0.01%
394
– –
TER icon
665
Teradyne
TER
$54.8B
$25K ﹤0.01%
330
-1
-0.3% -$91
CVET
666
DELISTED
Covetrus, Inc. Common Stock
CVET
$25K ﹤0.01%
1,200
– –
AMN icon
667
AMN Healthcare
AMN
$1.28B
$24K ﹤0.01%
230
– –
COO icon
668
Cooper Companies
COO
$13.7B
$24K ﹤0.01%
360
-92
-20% -$7.05K
IAU icon
669
iShares Gold Trust
IAU
$63B
$24K ﹤0.01%
766
-325
-30% -$10.7K
MKTX icon
670
MarketAxess Holdings
MKTX
$4.15B
$24K ﹤0.01%
110
– –
NNN icon
671
NNN REIT
NNN
$9.39B
$24K ﹤0.01%
600
– –
ON icon
672
ON Semiconductor
ON
$33.8B
$24K ﹤0.01%
391
-2
-0.5% -$129
CE icon
673
Celanese
CE
$5.09B
$23K ﹤0.01%
250
– –
CMG icon
674
Chipotle Mexican Grill
CMG
$40.8B
$23K ﹤0.01%
750
– –
ENR icon
675
Energizer
ENR
$1.44B
$23K ﹤0.01%
900
+600
+200% +$17.5K
25 26
27
28 29

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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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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.