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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
MTTR
926
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
500
-100
-17% -$440
AKLI
927
DELISTED
Akili Inc
AKLI
$2K ﹤0.01%
+715
New +$5.13K
LICY
928
DELISTED
Li-Cycle Holdings Corp.
LICY
$2K ﹤0.01%
50
– –
CBD
929
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
500
– –
SFT
930
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2K ﹤0.01%
300
– –
AA icon
931
Alcoa
AA
$11.7B
$1K ﹤0.01%
33
– –
AES icon
932
AES
AES
$10.6B
$1K ﹤0.01%
60
– –
BATT icon
933
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1K ﹤0.01%
40
– –
BKR icon
934
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
60
– –
CFG icon
935
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
40
– –
CLOU icon
936
Global X Cloud Computing ETF
CLOU
$224M
$1K ﹤0.01%
83
– –
CMRE icon
937
Costamare
CMRE
$1.9B
$1K ﹤0.01%
116
– –
CSIQ icon
938
Canadian Solar
CSIQ
$906M
$1K ﹤0.01%
40
– –
DXC icon
939
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
32
– –
EQH icon
940
Equitable Holdings
EQH
$13.1B
$1K ﹤0.01%
44
– –
EXPE icon
941
Expedia Group
EXPE
$31.2B
$1K ﹤0.01%
10
-1
-9% -$102
GERN icon
942
Geron
GERN
$911M
$1K ﹤0.01%
340
– –
GRMN
943
Garmin
GRMN
$46.9B
$1K ﹤0.01%
10
– –
IQ icon
944
iQIYI
IQ
$1.18B
$1K ﹤0.01%
513
– –
IVVD icon
945
Invivyd
IVVD
$180M
$1K ﹤0.01%
396
– –
LMND icon
946
Lemonade
LMND
$4.62B
$1K ﹤0.01%
50
– –
LYB icon
947
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
15
– –
MARA icon
948
Marathon Digital Holdings
MARA
$4.62B
$1K ﹤0.01%
109
– –
MGM icon
949
MGM Resorts International
MGM
$11.7B
$1K ﹤0.01%
45
– –
NRG icon
950
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
31
– –
36 37
38
39 40

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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
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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.