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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
JETS icon
801
US Global Jets ETF
JETS
$802M
$8K ﹤0.01%
544
– –
KLIC icon
802
Kulicke & Soffa
KLIC
$5.3B
$8K ﹤0.01%
200
– –
OXY.WS icon
803
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$8K ﹤0.01%
197
– –
SKYY icon
804
First Trust Cloud Computing ETF
SKYY
$2.74B
$8K ﹤0.01%
126
– –
INVX
805
Innovex International
INVX
$1.87B
$8K ﹤0.01%
400
– –
NVTA
806
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
3,240
– –
ASTS icon
807
AST SpaceMobile
ASTS
$16.8B
$7K ﹤0.01%
+1,000
New +$8.8K
CINF icon
808
Cincinnati Financial
CINF
$28.3B
$7K ﹤0.01%
75
-45
-38% -$4.64K
CTRE icon
809
CareTrust REIT
CTRE
$10.2B
$7K ﹤0.01%
400
– –
DBC icon
810
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7K ﹤0.01%
311
– –
EUFN icon
811
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$7K ﹤0.01%
500
– –
EWJ icon
812
iShares MSCI Japan ETF
EWJ
$21.7B
$7K ﹤0.01%
146
+106
+265% +$5.68K
FICO icon
813
Fair Isaac
FICO
$28.7B
$7K ﹤0.01%
16
-9
-36% -$4.08K
LIT icon
814
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$7K ﹤0.01%
112
– –
NLY icon
815
Annaly Capital Management
NLY
$16.9B
$7K ﹤0.01%
400
– –
OKE icon
816
Oneok
OKE
$58.7B
$7K ﹤0.01%
140
– –
QTWO icon
817
Q2 Holdings
QTWO
$3.42B
$7K ﹤0.01%
217
– –
RJF icon
818
Raymond James Financial
RJF
$32.5B
$7K ﹤0.01%
73
– –
ROKU icon
819
Roku
ROKU
$21.1B
$7K ﹤0.01%
118
+1
+0.9% +$76
SHOP icon
820
Shopify
SHOP
$148B
$7K ﹤0.01%
250
-20
-7% -$680
STEM icon
821
Stem
STEM
$49.2M
$7K ﹤0.01%
25
– –
TDC icon
822
Teradata
TDC
$2.68B
$7K ﹤0.01%
224
– –
TECH icon
823
Bio-Techne
TECH
$11.2B
$7K ﹤0.01%
104
– –
UBS icon
824
UBS Group
UBS
$170B
$7K ﹤0.01%
505
– –
UTL icon
825
Unitil
UTL
$1,000M
$7K ﹤0.01%
142
– –
31 32
33
34 35

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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.