We are live on ! Find out more
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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.23M 0.12%
48,475
+726
+2% +$70.5K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.22M 0.12%
115,690
-60,145
-34% -$2.44M
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$4.11M 0.11%
30,260
-39,688
-57% -$6.43M
PM icon
104
Philip Morris
PM
$301B
$4.05M 0.11%
48,841
-1,455
-3% -$139K
LMT icon
105
Lockheed Martin
LMT
$134B
$4.04M 0.11%
10,451
-191
-2% -$79.8K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.97M 0.11%
50,620
-2,721
-5% -$234K
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.95M 0.11%
158,450
+40,000
+34% +$1M
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.89M 0.11%
78,974
-29
-0% -$1.46K
IBDP
109
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.87M 0.11%
158,735
+40,000
+34% +$987K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.83M 0.11%
51,233
+4,650
+10% +$355K
TRV icon
111
Travelers Companies
TRV
$80.8B
$3.82M 0.11%
24,963
-466
-2% -$75.8K
CARR icon
112
Carrier Global
CARR
$57.2B
$3.8M 0.1%
106,888
-1,524
-1% -$60K
MDT icon
113
Medtronic
MDT
$107B
$3.68M 0.1%
45,568
-4,536
-9% -$408K
NSC icon
114
Norfolk Southern
NSC
$78.8B
$3.6M 0.1%
17,182
-25
-0.1% -$6.01K
CWST icon
115
Casella Waste Systems
CWST
$5.69B
$3.55M 0.1%
46,517
– –
OTIS icon
116
Otis Worldwide
OTIS
$27.6B
$3.52M 0.1%
55,245
-1,149
-2% -$84.1K
PSX icon
117
Phillips 66
PSX
$82.9B
$3.41M 0.09%
42,245
-126
-0.3% -$10.7K
IWM icon
118
iShares Russell 2000 ETF
IWM
$80.9B
$3.37M 0.09%
20,405
-84
-0.4% -$15.3K
EMR icon
119
Emerson Electric
EMR
$82.9B
$3.05M 0.08%
41,684
-95
-0.2% -$7.89K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.96M 0.08%
23,237
-229
-1% -$32.3K
DOV icon
121
Dover
DOV
$27.2B
$2.77M 0.08%
23,781
-6,974
-23% -$890K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.69M 0.07%
92,118
– –
COP icon
123
ConocoPhillips
COP
$147B
$2.65M 0.07%
25,856
-116
-0.4% -$11.6K
WEX icon
124
WEX
WEX
$6.11B
$2.65M 0.07%
20,844
+925
+5% +$145K
ALB icon
125
Albemarle
ALB
$13.5B
$2.6M 0.07%
9,840
-1,100
-10% -$280K
3 4
5
6 7

Similar funds

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.