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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
BFH icon
901
Bread Financial
BFH
$4.21B
$2K ﹤0.01%
51
-182
-78% -$7.13K
BLDR icon
902
Builders FirstSource
BLDR
$7.84B
$2K ﹤0.01%
40
– –
CC icon
903
Chemours
CC
$2.59B
$2K ﹤0.01%
100
– –
CDE icon
904
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
500
– –
CDNS icon
905
Cadence Design Systems
CDNS
$90B
$2K ﹤0.01%
15
– –
CF icon
906
CF Industries
CF
$19.2B
$2K ﹤0.01%
24
– –
CHMG icon
907
Chemung Financial Corp
CHMG
$390M
$2K ﹤0.01%
+43
New +$1.93K
CMA
908
DELISTED
Comerica
CMA
$2K ﹤0.01%
25
-1,044
-98% -$82.3K
FIDU icon
909
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2K ﹤0.01%
50
– –
FITB
910
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
50
– –
HR icon
911
Healthcare Realty
HR
$7.42B
$2K ﹤0.01%
100
– –
HYLN icon
912
Hyliion Holdings
HYLN
$663M
$2K ﹤0.01%
600
– –
IEV icon
913
iShares Europe ETF
IEV
$1.63B
$2K ﹤0.01%
50
– –
MPT
914
Medical Properties Trust
MPT
$2.89B
$2K ﹤0.01%
200
-750
-79% -$11.4K
NTR icon
915
Nutrien
NTR
$32.7B
$2K ﹤0.01%
24
-2
-8% -$172
NXST icon
916
Nexstar Media Group
NXST
$5.6B
$2K ﹤0.01%
11
– –
PCAR icon
917
PACCAR
PCAR
$69.6B
$2K ﹤0.01%
38
– –
PEGA icon
918
Pegasystems
PEGA
$4.41B
$2K ﹤0.01%
100
– –
REZI icon
919
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
120
– –
RF icon
920
Regions Financial
RF
$26.3B
$2K ﹤0.01%
100
– –
SIGA icon
921
SIGA Technologies
SIGA
$223M
$2K ﹤0.01%
150
+50
+50% +$803
SLVM icon
922
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
54
-16
-23% -$607
TSQ icon
923
Townsquare Media
TSQ
$113M
$2K ﹤0.01%
300
– –
ULTA icon
924
Ulta Beauty
ULTA
$20.4B
$2K ﹤0.01%
4
– –
VNQI icon
925
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2K ﹤0.01%
52
– –
35 36
37
38 39

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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
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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.