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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
AZO icon
76
AutoZone
AZO
$48.3B
$7.36M 0.2%
3,434
-30
-0.9% -$65.4K
AMT icon
77
American Tower
AMT
$77.7B
$7.35M 0.2%
34,234
+10
+0% +$2.57K
LLY icon
78
Eli Lilly
LLY
$1.07T
$7.08M 0.19%
21,907
+299
+1% +$94.7K
HAS icon
79
Hasbro
HAS
$12.6B
$7.05M 0.19%
104,553
-6,588
-6% -$520K
UNP icon
80
Union Pacific
UNP
$182B
$6.89M 0.19%
35,357
-242
-0.7% -$53.5K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.46M 0.18%
128,750
-850,028
-87% -$42.6M
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$6.2M 0.17%
113,077
-1,171
-1% -$72.7K
MPC icon
83
Marathon Petroleum
MPC
$90.3B
$5.75M 0.16%
57,864
-497
-0.9% -$46.5K
WTRG icon
84
Essential Utilities
WTRG
$11.2B
$5.59M 0.15%
135,129
-100
-0.1% -$4.84K
APD icon
85
Air Products & Chemicals
APD
$66.3B
$5.51M 0.15%
23,692
-255
-1% -$63.1K
VFC icon
86
VF Corp
VFC
$6.68B
$5.5M 0.15%
183,830
-4,542
-2% -$196K
CL icon
87
Colgate-Palmolive
CL
$72.6B
$5.41M 0.15%
77,060
+1,205
+2% +$94.5K
NEE icon
88
NextEra Energy
NEE
$187B
$5.02M 0.14%
64,055
-2,055
-3% -$174K
SUSA icon
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5M 0.14%
65,804
-41,673
-39% -$3.54M
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.96M 0.14%
103,175
+53,363
+107% +$2.64M
BX icon
91
Blackstone
BX
$104B
$4.96M 0.14%
59,274
-2,978
-5% -$288K
SHW icon
92
Sherwin-Williams
SHW
$78.3B
$4.95M 0.14%
24,149
-627
-3% -$149K
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$4.93M 0.14%
27,299
-274
-1% -$54.1K
KO icon
94
Coca-Cola
KO
$354B
$4.91M 0.13%
87,688
+1,259
+1% +$78.2K
DIS icon
95
Walt Disney
DIS
$165B
$4.71M 0.13%
49,913
-4,968
-9% -$532K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.63M 0.13%
34,294
+5,656
+20% +$842K
FISV
97
Fiserv Inc
FISV
$27.2B
$4.63M 0.13%
49,445
-23
-0% -$2.34K
INTU icon
98
Intuit
INTU
$81.1B
$4.31M 0.12%
11,129
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.3M 0.12%
118,343
-30,433
-20% -$1.24M
MMM icon
100
3M
MMM
$89B
$4.28M 0.12%
46,371
-4,696
-9% -$515K
2 3
4
5 6

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ASN
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OPERF
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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.