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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
FXL icon
751
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$14K ﹤0.01%
166
– –
GIB icon
752
CGI
GIB
$13.9B
$14K ﹤0.01%
191
– –
QS icon
753
QuantumScape Corp
QS
$3B
$14K ﹤0.01%
1,631
– –
RELX icon
754
RELX
RELX
$60.1B
$14K ﹤0.01%
557
– –
RSPT icon
755
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$14K ﹤0.01%
600
– –
CERE
756
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$14K ﹤0.01%
500
– –
ETRN
757
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14K ﹤0.01%
1,918
– –
BND icon
758
Vanguard Total Bond Market
BND
$157B
$13K ﹤0.01%
176
-3,789
-96% -$284K
ITT icon
759
ITT
ITT
$17.5B
$13K ﹤0.01%
198
– –
NEM icon
760
Newmont
NEM
$98.2B
$13K ﹤0.01%
+301
New +$14.1K
STVN icon
761
Stevanato
STVN
$5.37B
$13K ﹤0.01%
787
– –
TEAM icon
762
Atlassian
TEAM
$22B
$13K ﹤0.01%
60
– –
LKQ icon
763
LKQ Corp
LKQ
$6.58B
$12K ﹤0.01%
250
– –
MCHP icon
764
Microchip Technology
MCHP
$42.8B
$12K ﹤0.01%
204
-418
-67% -$27.5K
REG icon
765
Regency Centers
REG
$15B
$12K ﹤0.01%
225
– –
SNX icon
766
TD Synnex
SNX
$19.4B
$12K ﹤0.01%
142
– –
WIX icon
767
WIX.com
WIX
$2.15B
$12K ﹤0.01%
150
– –
WSM icon
768
Williams-Sonoma
WSM
$26.7B
$12K ﹤0.01%
200
– –
WT icon
769
WisdomTree
WT
$2.97B
$12K ﹤0.01%
2,500
-1,000
-29% -$5.12K
WEBR
770
DELISTED
Weber Inc.
WEBR
$12K ﹤0.01%
1,800
– –
EPC icon
771
Edgewell Personal Care
EPC
$1.27B
$11K ﹤0.01%
300
– –
LPLA icon
772
LPL Financial
LPLA
$26.3B
$11K ﹤0.01%
50
– –
PNR icon
773
Pentair
PNR
$10.2B
$11K ﹤0.01%
260
– –
VIPS icon
774
Vipshop
VIPS
$6.84B
$11K ﹤0.01%
1,309
– –
BKI
775
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
164
– –
29 30
31
32 33

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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.