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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
EA icon
1001
Electronic Arts
EA
$52.4B
– –
-115
Closed -$14K
EBF icon
1002
Ennis
EBF
$546M
– –
-1,000
Closed -$20K
ELAN icon
1003
Elanco Animal Health
ELAN
$12.4B
– –
-324
Closed -$6K
ELS icon
1004
Equity Lifestyle Properties
ELS
$12.8B
– –
-35
Closed -$2K
EMB icon
1005
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-421
Closed -$36K
EMLC icon
1006
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$0 ﹤0.01%
2
-1,576
-100% -$37.8K
EMNT icon
1007
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-33,300
Closed -$3.28M
ENPH icon
1008
Enphase Energy
ENPH
$4.84B
– –
-1
Closed –
ESGD icon
1009
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-58
Closed -$4K
ESGE icon
1010
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-2,761
Closed -$89K
FCPI icon
1011
Fidelity Stocks for Inflation ETF
FCPI
$277M
– –
-206
Closed -$6.31K
FIVE icon
1012
Five Below
FIVE
$11.2B
– –
-1
Closed –
FLNG icon
1013
FLEX LNG
FLNG
$1.67B
$0 ﹤0.01%
+10
New +$317
FLYW icon
1014
Flywire
FLYW
$1.96B
– –
-1
Closed –
FND icon
1015
Floor & Decor
FND
$5.81B
– –
-2
Closed –
FNDA icon
1016
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$0 ﹤0.01%
20
– –
FNDC icon
1017
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$0 ﹤0.01%
9
– –
FNDE icon
1018
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$0 ﹤0.01%
21
– –
FNDF icon
1019
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$0 ﹤0.01%
20
– –
FTNT icon
1020
Fortinet
FTNT
$112B
– –
-500
Closed -$28K
GFS icon
1021
GlobalFoundries
GFS
$29.4B
– –
-1
Closed –
GMED icon
1022
Globus Medical
GMED
$10.4B
– –
-66
Closed -$4K
GSLC icon
1023
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-325
Closed -$24K
GTX icon
1024
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
9
– –
GXO icon
1025
GXO Logistics
GXO
$6.06B
– –
-20
Closed -$1K
39 40
41
42 43

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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.