We are live on ! Find out more
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
FOXF icon
851
Fox Factory Holding Corp
FOXF
$776M
$5K ﹤0.01%
62
– –
HXL icon
852
Hexcel
HXL
$8.32B
$5K ﹤0.01%
92
– –
ITA icon
853
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5K ﹤0.01%
50
– –
LI icon
854
Li Auto
LI
$12.6B
$5K ﹤0.01%
200
– –
MFC icon
855
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
300
– –
MRVL icon
856
Marvell Technology
MRVL
$174B
$5K ﹤0.01%
111
-11
-9% -$545
TDOC icon
857
Teladoc Health
TDOC
$1.58B
$5K ﹤0.01%
182
– –
TSVT
858
DELISTED
2seventy bio
TSVT
$5K ﹤0.01%
333
– –
VGK icon
859
Vanguard FTSE Europe ETF
VGK
$30B
$5K ﹤0.01%
100
-322
-76% -$16.8K
WDS icon
860
Woodside Energy
WDS
$42.9B
$5K ﹤0.01%
245
-387
-61% -$8.53K
XTN icon
861
State Street SPDR S&P Transportation ETF
XTN
$403M
$5K ﹤0.01%
71
– –
AVTR icon
862
Avantor
AVTR
$7.81B
$4K ﹤0.01%
192
– –
CNC icon
863
Centene
CNC
$31.3B
$4K ﹤0.01%
56
– –
HBI
864
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
600
– –
IEF icon
865
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4K ﹤0.01%
46
– –
ILMN icon
866
Illumina
ILMN
$29.4B
$4K ﹤0.01%
21
-1
-5% -$198
NTLA icon
867
Intellia Therapeutics
NTLA
$1.5B
$4K ﹤0.01%
65
– –
FLNA
868
Filana Therapeutics
FLNA
$43M
$4K ﹤0.01%
96
+25
+35% +$675
TAK icon
869
Takeda Pharmaceutical
TAK
$55.1B
$4K ﹤0.01%
286
– –
TYG
870
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4K ﹤0.01%
125
– –
ZIMV
871
DELISTED
ZimVie
ZIMV
$4K ﹤0.01%
374
-71
-16% -$1.15K
IMGN
872
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
810
– –
GHL
873
DELISTED
Greenhill & Co., Inc.
GHL
$4K ﹤0.01%
+600
New +$4.73K
VRAY
874
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
1,000
– –
ACCO icon
875
Acco Brands
ACCO
$369M
$3K ﹤0.01%
700
– –
33 34
35
36 37

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.