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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
BF.B icon
976
Brown-Forman Class B
BF.B
$12B
– –
-112
Closed -$8K
BILI icon
977
Bilibili
BILI
$7.18B
– –
-1
Closed –
BKLN icon
978
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-660
Closed -$13K
BMBL icon
979
Bumble
BMBL
$367M
– –
-1
Closed –
BMO icon
980
Bank of Montreal
BMO
$125B
– –
-48
Closed -$5K
BSY icon
981
Bentley Systems
BSY
$9.54B
– –
-225
Closed -$7K
CBSH icon
982
Commerce Bancshares
CBSH
$8.5B
– –
-55
Closed -$3K
CELH icon
983
Celsius Holdings
CELH
$6.93B
– –
-9
Closed –
CERT icon
984
Certara
CERT
$1.17B
– –
-1
Closed –
CFR icon
985
Cullen/Frost Bankers
CFR
$10.3B
– –
-34
Closed -$4K
CHE icon
986
Chemed
CHE
$6.78B
– –
-12
Closed -$6K
CODI icon
987
Compass Diversified
CODI
$755M
– –
-1,723
Closed -$37K
COLM icon
988
Columbia Sportswear
COLM
$3.19B
– –
-30
Closed -$2K
CRL icon
989
Charles River Laboratories
CRL
$10.9B
– –
-37
Closed -$8K
CROX icon
990
Crocs
CROX
$6.69B
– –
-2
Closed –
CTRA
991
DELISTED
Coterra Energy
CTRA
– –
-220
Closed -$6K
CVNA icon
992
Carvana
CVNA
$43.3B
– –
-10
Closed –
CXT icon
993
Crane NXT
CXT
$3.04B
– –
-288
Closed -$9K
CZR icon
994
Caesars Entertainment
CZR
$6.1B
– –
-2
Closed –
DAVA icon
995
Endava
DAVA
$141M
– –
-1
Closed –
DDOG icon
996
Datadog
DDOG
$87.9B
– –
-1
Closed –
DLB icon
997
Dolby
DLB
$4.72B
– –
-61
Closed -$4K
DLTR icon
998
Dollar Tree
DLTR
$23.1B
– –
-11
Closed -$2K
DOCN icon
999
DigitalOcean
DOCN
$14.4B
– –
-1
Closed –
DV icon
1000
DoubleVerify
DV
$1.62B
– –
-1
Closed –
38 39
40
41 42

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AIM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.