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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
NNDM
1051
Nano Dimension
NNDM
$309M
$0 ﹤0.01%
200
– –
NOK icon
1052
Nokia
NOK
$50.8B
$0 ﹤0.01%
58
– –
NWL icon
1053
Newell Brands
NWL
$2.16B
– –
-697
Closed -$13K
PDD icon
1054
Pinduoduo
PDD
$118B
– –
-2
Closed –
PFG icon
1055
Principal Financial Group
PFG
$23.6B
– –
-41
Closed -$3K
PLTR icon
1056
Palantir
PLTR
$295B
$0 ﹤0.01%
25
– –
PVH icon
1057
PVH
PVH
$3.71B
– –
-1
Closed –
QQQJ icon
1058
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-600
Closed -$14K
RCL icon
1059
Royal Caribbean
RCL
$78.7B
– –
-15
Closed -$1K
REGN icon
1060
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-1
Closed -$1K
ROL icon
1061
Rollins
ROL
$18.6B
– –
-129
Closed -$5K
SCHC icon
1062
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$0 ﹤0.01%
7
– –
SCHF icon
1063
Schwab International Equity ETF
SCHF
$65.6B
$0 ﹤0.01%
22
– –
SCHH icon
1064
Schwab US REIT ETF
SCHH
$11.7B
$0 ﹤0.01%
8
– –
SCZ icon
1065
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-18
Closed -$1K
SGRY icon
1066
Surgery Partners
SGRY
$2.06B
– –
-1
Closed –
SNPS icon
1067
Synopsys
SNPS
$71.5B
– –
-2
Closed -$1K
SOFI icon
1068
SoFi Technologies
SOFI
$21.1B
$0 ﹤0.01%
100
– –
SONY icon
1069
Sony
SONY
$123B
– –
-325
Closed -$5K
SPGP icon
1070
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-150
Closed -$12K
SUI icon
1071
Sun Communities
SUI
$15B
– –
-14
Closed -$2K
SYNA icon
1072
Synaptics
SYNA
$4.41B
– –
-1
Closed –
TDG icon
1073
TransDigm Group
TDG
$69.2B
– –
-3
Closed -$2K
TIL icon
1074
Instil Bio
TIL
$48.4M
– –
0
– –
TPR icon
1075
Tapestry
TPR
$28.8B
– –
-4
Closed –
41 42
43
44 45

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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.