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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
MRK icon
51
Merck
MRK
$324B
$18.1M 0.5%
210,397
-7,468
-3% -$667K
AXP icon
52
American Express
AXP
$220B
$18M 0.49%
133,173
-143,836
-52% -$21.8M
ORCL icon
53
Oracle
ORCL
$341B
$17.5M 0.48%
285,788
-3,204
-1% -$235K
GNRC icon
54
Generac Holdings
GNRC
$12.2B
$15M 0.41%
84,304
+817
+1% +$187K
CMI icon
55
Cummins
CMI
$91.9B
$14.8M 0.41%
72,590
-1,204
-2% -$256K
CSCO icon
56
Cisco
CSCO
$451B
$14.1M 0.39%
352,395
-86,909
-20% -$3.86M
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.8M 0.38%
34
– –
BDX icon
58
Becton Dickinson
BDX
$42.9B
$13.3M 0.37%
59,753
-1,930
-3% -$480K
WMT icon
59
Walmart Inc
WMT
$868B
$13.2M 0.36%
305,388
-9,183
-3% -$402K
DEO icon
60
Diageo
DEO
$46.2B
$13M 0.36%
76,521
-2,738
-3% -$491K
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$12.3M 0.34%
+658,565
New +$12.7M
LH icon
62
Labcorp
LH
$24.3B
$11.9M 0.33%
67,398
+9,176
+16% +$1.88M
DVY icon
63
iShares Select Dividend ETF
DVY
$23.9B
$11M 0.3%
102,374
+93,197
+1,016% +$11.2M
CSX icon
64
CSX Corp
CSX
$98.3B
$10.8M 0.3%
405,909
-7,375
-2% -$229K
IBM icon
65
IBM
IBM
$202B
$10.4M 0.29%
87,792
-1,548
-2% -$203K
ADP icon
66
Automatic Data Processing
ADP
$99.1B
$10.1M 0.28%
44,812
+65
+0.1% +$15.3K
BAC icon
67
Bank of America
BAC
$435B
$9.76M 0.27%
323,215
-1,544
-0.5% -$51.6K
AFL icon
68
Aflac
AFL
$63.6B
$9.66M 0.27%
171,853
+3,055
+2% +$180K
NVDA icon
69
NVIDIA
NVDA
$5.09T
$9.36M 0.26%
771,330
-499,220
-39% -$7.89M
IDXX icon
70
Idexx Laboratories
IDXX
$42.8B
$9M 0.25%
27,625
-70
-0.3% -$25.7K
INTC icon
71
Intel
INTC
$484B
$8.98M 0.25%
348,430
-205,430
-37% -$7M
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$8.38M 0.23%
38,679
-19,508
-34% -$4.46M
DVN icon
73
Devon Energy
DVN
$51.8B
$8.02M 0.22%
133,446
-36,517
-21% -$2.27M
PH icon
74
Parker-Hannifin
PH
$125B
$7.94M 0.22%
32,784
-545
-2% -$147K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.43M 0.2%
128,605
+10,300
+9% +$603K
1 2
3
4 5

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ASN
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OPERF
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SP
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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.