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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
AGNC icon
876
AGNC Investment
AGNC
$12.3B
$3K ﹤0.01%
355
– –
ALC icon
877
Alcon
ALC
$33.1B
$3K ﹤0.01%
45
-65
-59% -$4.51K
CAH icon
878
Cardinal Health
CAH
$53.4B
$3K ﹤0.01%
50
-15
-23% -$951
CHRD icon
879
Chord Energy
CHRD
$7.79B
$3K ﹤0.01%
20
– –
DGT icon
880
State Street SPDR Global Dow ETF
DGT
$607M
$3K ﹤0.01%
36
– –
EDIT icon
881
Editas Medicine
EDIT
$399M
$3K ﹤0.01%
210
– –
HIMX
882
Himax Technologies
HIMX
$2.2B
$3K ﹤0.01%
540
– –
HMC icon
883
Honda
HMC
$36.5B
$3K ﹤0.01%
140
– –
LEG icon
884
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
78
– –
MTCH icon
885
Match Group
MTCH
$8.84B
$3K ﹤0.01%
65
– –
MU icon
886
Micron Technology
MU
$1.04T
$3K ﹤0.01%
50
-141
-74% -$8.18K
SITE icon
887
SiteOne Landscape Supply
SITE
$4.43B
$3K ﹤0.01%
28
-56
-67% -$7.01K
SWK icon
888
Stanley Black & Decker
SWK
$14.2B
$3K ﹤0.01%
35
-1
-3% -$96
TMUS icon
889
T-Mobile US
TMUS
$193B
$3K ﹤0.01%
22
– –
TRP icon
890
TC Energy
TRP
$73.5B
$3K ﹤0.01%
67
– –
VRTX icon
891
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
12
-3
-20% -$863
VTLE
892
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
50
– –
VYGR icon
893
Voyager Therapeutics
VYGR
$187M
$3K ﹤0.01%
500
– –
LEV
894
DELISTED
The Lion Electric Company
LEV
$3K ﹤0.01%
1,000
– –
WIRE
895
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
30
– –
ARNC
896
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
205
– –
AFRM icon
897
Affirm
AFRM
$23.5B
$2K ﹤0.01%
84
– –
APO icon
898
Apollo Global Management
APO
$70.7B
$2K ﹤0.01%
50
– –
ASAN icon
899
Asana
ASAN
$1.58B
$2K ﹤0.01%
100
– –
FABC
900
Fabric.AI Inc
FABC
$16.8M
$2K ﹤0.01%
30
– –
34 35
36
37 38

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ASN
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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
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JF
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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.