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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
FFIV icon
776
F5
FFIV
$22.1B
$10K ﹤0.01%
66
– –
PGX icon
777
Invesco Preferred ETF
PGX
$3.84B
$10K ﹤0.01%
810
– –
UMH
778
UMH Properties
UMH
$1.32B
$10K ﹤0.01%
600
– –
VRNT
779
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
300
– –
DIBS icon
780
1stdibs.com
DIBS
$145M
$9K ﹤0.01%
1,500
– –
MGA icon
781
Magna International
MGA
$17.9B
$9K ﹤0.01%
200
– –
NGG icon
782
National Grid
NGG
$82.7B
$9K ﹤0.01%
189
– –
SCCO icon
783
Southern Copper
SCCO
$141B
$9K ﹤0.01%
216
– –
SNAP icon
784
Snap
SNAP
$7.32B
$9K ﹤0.01%
900
-9
-1% -$105
SPIB icon
785
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9K ﹤0.01%
301
+300
+30,000% +$9.78K
SPOT icon
786
Spotify
SPOT
$99.2B
$9K ﹤0.01%
100
– –
TEF
787
DELISTED
Telefonica
TEF
$9K ﹤0.01%
2,781
– –
VOD icon
788
Vodafone
VOD
$34.9B
$9K ﹤0.01%
806
-477
-37% -$6.66K
VONV icon
789
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$9K ﹤0.01%
150
– –
XLE icon
790
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9K ﹤0.01%
248
– –
ZS icon
791
Zscaler
ZS
$23B
$9K ﹤0.01%
57
– –
SPWR
792
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
400
– –
ANSS
793
DELISTED
Ansys
ANSS
$8K ﹤0.01%
36
-4
-10% -$1.02K
AROW icon
794
Arrow Financial
AROW
$652M
$8K ﹤0.01%
+277
New +$8.57K
DOUG icon
795
Douglas Elliman
DOUG
$155M
$8K ﹤0.01%
2,100
-3,150
-60% -$15.6K
EWBC icon
796
East-West Bancorp
EWBC
$17.9B
$8K ﹤0.01%
117
– –
FOX icon
797
Fox Class B
FOX
$20.7B
$8K ﹤0.01%
264
– –
FSLR icon
798
First Solar
FSLR
$21.8B
$8K ﹤0.01%
60
– –
HOOD icon
799
Robinhood
HOOD
$85.2B
$8K ﹤0.01%
766
– –
IPGP icon
800
IPG Photonics
IPGP
$3.89B
$8K ﹤0.01%
100
– –
30 31
32
33 34

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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.