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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
NTAP icon
951
NetApp
NTAP
$32.9B
$1K ﹤0.01%
20
– –
ONL
952
Orion Office REIT
ONL
$148M
$1K ﹤0.01%
120
-37
-24% -$379
PARA
953
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
56
– –
PBR icon
954
Petrobras
PBR
$121B
$1K ﹤0.01%
+70
New +$926
PIPR icon
955
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
24
– –
REYN icon
956
Reynolds Consumer Products
REYN
$5.4B
$1K ﹤0.01%
50
– –
RIVN icon
957
Rivian
RIVN
$22.9B
$1K ﹤0.01%
42
-1
-2% -$34
RKLB icon
958
Rocket Lab Corp
RKLB
$39.9B
$1K ﹤0.01%
+201
New +$992
UA icon
959
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
130
– –
UAA icon
960
Under Armour
UAA
$3B
$1K ﹤0.01%
130
– –
VIAV icon
961
Viavi Solutions
VIAV
$9.75B
$1K ﹤0.01%
100
– –
VTR icon
962
Ventas
VTR
$48.9B
$1K ﹤0.01%
34
– –
WAB icon
963
Wabtec
WAB
$51.1B
$1K ﹤0.01%
15
-295
-95% -$26.1K
WDC icon
964
Western Digital
WDC
$179B
$1K ﹤0.01%
33
– –
GAP
965
The Gap Inc
GAP
$6.84B
$1K ﹤0.01%
125
– –
ACVA icon
966
ACV Auctions
ACVA
$1.35B
– –
-2
Closed –
AGL icon
967
Agilon Health
AGL
$1.64B
– –
0
– –
AQMS icon
968
Aqua Metals
AQMS
$9.63M
$0 ﹤0.01%
2
– –
AVNS icon
969
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
3
– –
BBAX icon
970
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-210
Closed -$10K
BBCA icon
971
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-474
Closed -$28K
BBEU icon
972
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-531
Closed -$24K
BBJP icon
973
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-744
Closed -$33K
BCI icon
974
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-944
Closed -$26K
BFAM icon
975
Bright Horizons
BFAM
$3.99B
– –
-45
Closed -$4K
37 38
39
40 41

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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.