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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
HCA icon
1026
HCA Healthcare
HCA
$84.8B
– –
-2
Closed –
HNDL icon
1027
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$0 ﹤0.01%
+9
New +$191
HRB icon
1028
H&R Block
HRB
$5.18B
– –
-1,600
Closed -$57K
HTZ icon
1029
Hertz
HTZ
$572M
– –
-2
Closed –
HYLB icon
1030
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-2,212
Closed -$75K
IEI icon
1031
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-375
Closed -$45K
IGM icon
1032
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-384
Closed -$19K
IMPP icon
1033
Imperial Petroleum
IMPP
$215M
– –
-113
Closed -$1K
ITRM
1034
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
3
– –
IXUS icon
1035
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-1
Closed –
JD icon
1036
JD.com
JD
$40.8B
– –
-1
Closed –
JWN
1037
DELISTED
Nordstrom
JWN
– –
-1
Closed –
KGC icon
1038
Kinross Gold
KGC
$28.5B
– –
-38,564
Closed -$138K
LDOS icon
1039
Leidos
LDOS
$14.1B
$0 ﹤0.01%
5
– –
LEN icon
1040
Lennar Class A
LEN
$20.4B
– –
-70
Closed -$5K
LFST icon
1041
Lifestance Health
LFST
$4.16B
– –
-2
Closed –
LII icon
1042
Lennox International
LII
$18.8B
– –
-23
Closed -$5K
LUV icon
1043
Southwest Airlines
LUV
$22.1B
– –
-30
Closed -$1K
LYV icon
1044
Live Nation Entertainment
LYV
$41.2B
– –
-10
Closed -$1K
MGNI icon
1045
Magnite
MGNI
$2.65B
$0 ﹤0.01%
40
– –
MLM icon
1046
Martin Marietta Materials
MLM
$33.6B
– –
-17
Closed -$5K
MOS icon
1047
The Mosaic Company
MOS
$7.09B
– –
-1
Closed –
MUFG icon
1048
Mitsubishi UFJ Financial
MUFG
$258B
– –
-424
Closed -$2K
NDSN icon
1049
Nordson
NDSN
$16.5B
– –
-40
Closed -$8K
NHI icon
1050
National Health Investors
NHI
$3.9B
– –
-350
Closed -$21K
40 41
42
43 44

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AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
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.