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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
EWC icon
676
iShares MSCI Canada ETF
EWC
$6.04B
$23K ﹤0.01%
740
– –
KMI icon
677
Kinder Morgan
KMI
$73.1B
$23K ﹤0.01%
1,365
– –
STE icon
678
Steris
STE
$20.9B
$23K ﹤0.01%
140
– –
HEP
679
DELISTED
Holly Energy Partners, L.P.
HEP
$23K ﹤0.01%
1,390
– –
HLT icon
680
Hilton Worldwide
HLT
$74B
$22K ﹤0.01%
179
– –
KTB icon
681
Kontoor Brands
KTB
$4.62B
$22K ﹤0.01%
654
– –
MELI icon
682
Mercado Libre
MELI
$91.3B
$22K ﹤0.01%
26
– –
NVAX icon
683
Novavax
NVAX
$1.23B
$22K ﹤0.01%
1,208
– –
RYN icon
684
Rayonier
RYN
$6.49B
$22K ﹤0.01%
793
– –
SU icon
685
Suncor Energy
SU
$77.7B
$22K ﹤0.01%
785
– –
TGS icon
686
Transportadora de Gas del Sur
TGS
$4.59B
$22K ﹤0.01%
2,966
– –
TREX icon
687
Trex
TREX
$4.51B
$22K ﹤0.01%
500
– –
BIO icon
688
Bio-Rad Laboratories Class A
BIO
$8.42B
$21K ﹤0.01%
50
– –
COKE icon
689
Coca-Cola Consolidated
COKE
$12.3B
$21K ﹤0.01%
500
– –
HII icon
690
Huntington Ingalls Industries
HII
$11.3B
$21K ﹤0.01%
97
– –
HLN icon
691
Haleon
HLN
$43.1B
$21K ﹤0.01%
+3,462
New +$22.4K
LULU icon
692
lululemon athletica
LULU
$13B
$21K ﹤0.01%
75
– –
PGR icon
693
Progressive
PGR
$124B
$21K ﹤0.01%
182
– –
AGR
694
DELISTED
Avangrid, Inc.
AGR
$21K ﹤0.01%
500
– –
CEM
695
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$21K ﹤0.01%
+700
New +$22.6K
AMX icon
696
America Movil
AMX
$78.1B
$20K ﹤0.01%
1,192
– –
CNQ icon
697
Canadian Natural Resources
CNQ
$96.9B
$20K ﹤0.01%
860
-18
-2% -$466
FENY icon
698
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$20K ﹤0.01%
1,000
– –
GM icon
699
General Motors
GM
$74.7B
$20K ﹤0.01%
623
-95
-13% -$3.49K
MSI icon
700
Motorola Solutions
MSI
$69.4B
$20K ﹤0.01%
88
– –
26 27
28
29 30

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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.