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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
TTWO icon
1076
Take-Two Interactive
TTWO
$43B
– –
-5
Closed -$1K
TWLO icon
1077
Twilio
TWLO
$29.1B
– –
-2
Closed –
UAL icon
1078
United Airlines
UAL
$38.4B
– –
-267
Closed -$9K
UHT
1079
Universal Health Realty Income Trust
UHT
$608M
– –
-415
Closed -$22K
USIG icon
1080
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-1,000
Closed -$51K
VMBS icon
1081
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
3
– –
VPL icon
1082
Vanguard FTSE Pacific ETF
VPL
$8.05B
$0 ﹤0.01%
+1
New +$64
VSXY
1083
Victoria's Secret
VSXY
$6.64B
– –
-1
Closed –
VYX icon
1084
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
13
– –
WFG icon
1085
West Fraser Timber
WFG
$5.18B
– –
-1
Closed –
WKHS icon
1086
Workhorse Group
WKHS
$29.5M
– –
0
– –
WRBY icon
1087
Warby Parker
WRBY
$3.01B
– –
-2
Closed –
WTW icon
1088
Willis Towers Watson
WTW
$27.9B
– –
-5
Closed -$1K
XLB icon
1089
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$0 ﹤0.01%
12
– –
XLC icon
1090
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-605
Closed -$33K
XNCR icon
1091
Xencor
XNCR
$1.44B
– –
-2
Closed –
XPEV icon
1092
XPeng
XPEV
$11.8B
– –
-1
Closed –
GTM
1093
ZoomInfo Technologies
GTM
$861M
– –
-1
Closed –
MKFG
1094
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
10
– –
AXNX
1095
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1
Closed –
DMTK
1096
DELISTED
DermTech, Inc. Common Stock
DMTK
$0 ﹤0.01%
125
– –
SWAV
1097
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1
Closed –
GOEV
1098
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
TSP
1099
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-30
Closed –
ESMT
1100
DELISTED
EngageSmart, Inc.
ESMT
– –
-1
Closed –
41 42 43
44
45

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AIM
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ASN
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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.