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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
VDE icon
701
Vanguard Energy ETF
VDE
$10.1B
$20K ﹤0.01%
200
– –
ATRI
702
DELISTED
Atrion Corp
ATRI
$20K ﹤0.01%
36
– –
CPB icon
703
Campbell Soup
CPB
$6.51B
$19K ﹤0.01%
400
– –
PCG icon
704
PG&E
PCG
$47.8B
$19K ﹤0.01%
1,500
– –
SUN icon
705
Sunoco
SUN
$14.2B
$19K ﹤0.01%
500
– –
AAL icon
706
American Airlines Group
AAL
$9.58B
$18K ﹤0.01%
1,502
– –
BST icon
707
BlackRock Science and Technology Trust
BST
$1.57B
$18K ﹤0.01%
600
– –
EXG icon
708
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$18K ﹤0.01%
2,436
– –
FAST icon
709
Fastenal
FAST
$54B
$18K ﹤0.01%
800
– –
FFC
710
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$18K ﹤0.01%
1,235
– –
OMC icon
711
Omnicom Group
OMC
$22.7B
$18K ﹤0.01%
283
– –
RACE icon
712
Ferrari
RACE
$63.3B
$18K ﹤0.01%
100
– –
VOE icon
713
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$18K ﹤0.01%
148
-17
-10% -$2.3K
ABCM
714
DELISTED
Abcam PLC
ABCM
$18K ﹤0.01%
1,219
– –
ABNB icon
715
Airbnb
ABNB
$83.7B
$17K ﹤0.01%
164
-2
-1% -$222
APAM icon
716
Artisan Partners
APAM
$2.79B
$17K ﹤0.01%
648
– –
FNDX icon
717
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$17K ﹤0.01%
1,083
+9
+0.8% +$159
B
718
Barrick Mining
B
$62.2B
$17K ﹤0.01%
1,100
+1,000
+1,000% +$15.8K
KKR icon
719
KKR & Co
KKR
$89.2B
$17K ﹤0.01%
398
– –
ORA icon
720
Ormat Technologies
ORA
$6.11B
$17K ﹤0.01%
200
– –
PPH icon
721
VanEck Pharmaceutical ETF
PPH
$945M
$17K ﹤0.01%
248
– –
SWKS icon
722
Skyworks Solutions
SWKS
$9.06B
$17K ﹤0.01%
200
– –
WRAP icon
723
Wrap Technologies
WRAP
$94.8M
$17K ﹤0.01%
10,000
– –
FLG
724
Flagstar Bank National Association
FLG
$5.77B
$17K ﹤0.01%
667
– –
CNXC icon
725
Concentrix
CNXC
$1.36B
$16K ﹤0.01%
142
– –
27 28
29
30 31

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ASN
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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.