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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
HE icon
726
Hawaiian Electric Industries
HE
$2.33B
$16K ﹤0.01%
464
– –
LCID icon
727
Lucid Motors
LCID
$2.46B
$16K ﹤0.01%
113
– –
RDVY icon
728
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16K ﹤0.01%
407
– –
SCHA icon
729
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16K ﹤0.01%
868
-2,904
-77% -$60.7K
SMCI icon
730
Super Micro Computer
SMCI
$19.5B
$16K ﹤0.01%
2,910
– –
STX icon
731
Seagate
STX
$193B
$16K ﹤0.01%
300
– –
VOT icon
732
Vanguard Mid-Cap Growth ETF
VOT
$19B
$16K ﹤0.01%
94
– –
YORW icon
733
York Water
YORW
$505M
$16K ﹤0.01%
410
– –
ATVI
734
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
215
– –
BHK icon
735
BlackRock Core Bond Trust
BHK
$642M
$15K ﹤0.01%
1,500
– –
DLTH icon
736
Duluth Holdings
DLTH
$160M
$15K ﹤0.01%
2,100
– –
FLS icon
737
Flowserve
FLS
$9.25B
$15K ﹤0.01%
600
– –
FRPT icon
738
Freshpet
FRPT
$2.83B
$15K ﹤0.01%
300
– –
GT icon
739
Goodyear
GT
$2.07B
$15K ﹤0.01%
1,536
+80
+5% +$1.02K
IGV icon
740
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$15K ﹤0.01%
295
– –
KIM icon
741
Kimco Realty
KIM
$17.6B
$15K ﹤0.01%
790
– –
U icon
742
Unity
U
$12.5B
$15K ﹤0.01%
+460
New +$18.9K
VCIT icon
743
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15K ﹤0.01%
204
+200
+5,000% +$16K
VRSN icon
744
VeriSign
VRSN
$25.3B
$15K ﹤0.01%
89
– –
SRCL
745
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
350
– –
WRK
746
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
500
-150
-23% -$5.92K
ARKK icon
747
ARK Innovation ETF
ARKK
$5.89B
$14K ﹤0.01%
378
-147
-28% -$6.54K
AU icon
748
AngloGold Ashanti
AU
$40.3B
$14K ﹤0.01%
1,000
– –
EXPO icon
749
Exponent
EXPO
$2.98B
$14K ﹤0.01%
156
– –
FTS icon
750
Fortis
FTS
$30B
$14K ﹤0.01%
368
– –
28 29
30
31 32

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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.