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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
IBDN
126
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.59M 0.07%
103,450
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.46M 0.07%
56,065
– –
UL icon
128
Unilever
UL
$131B
$2.46M 0.07%
49,826
+831
+2% +$43.4K
AGZ icon
129
iShares Agency Bond ETF
AGZ
$553M
$2.45M 0.07%
23,046
– –
ISRG icon
130
Intuitive Surgical
ISRG
$121B
$2.38M 0.07%
12,698
-81
-0.6% -$17.4K
C icon
131
Citigroup
C
$222B
$2.37M 0.07%
56,893
-1,088
-2% -$53.8K
ZTS icon
132
Zoetis
ZTS
$31.6B
$2.29M 0.06%
15,467
-23,198
-60% -$3.88M
TFX icon
133
Teleflex
TFX
$5.85B
$2.22M 0.06%
11,029
-583
-5% -$139K
STZ icon
134
Constellation Brands
STZ
$22.2B
$2.2M 0.06%
9,589
-563
-6% -$137K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$876B
$2.08M 0.06%
5,790
-50
-0.9% -$20K
OEF icon
136
iShares S&P 100 ETF
OEF
$19.8B
$2.07M 0.06%
12,752
– –
SYK icon
137
Stryker
SYK
$127B
$2.04M 0.06%
10,084
-121
-1% -$25.5K
WFC icon
138
Wells Fargo
WFC
$261B
$2.02M 0.06%
50,213
-3,926
-7% -$169K
VZ icon
139
Verizon
VZ
$194B
$2.02M 0.06%
53,154
+313
+0.6% +$13.9K
XYL icon
140
Xylem
XYL
$28.5B
$1.95M 0.05%
22,363
-51
-0.2% -$4.63K
MO icon
141
Altria Group
MO
$122B
$1.95M 0.05%
48,316
-1,055
-2% -$46K
GIS icon
142
General Mills
GIS
$19.2B
$1.95M 0.05%
25,424
+700
+3% +$53.4K
TSM icon
143
TSMC
TSM
$2.09T
$1.83M 0.05%
26,698
-1,649
-6% -$136K
BAX icon
144
Baxter International
BAX
$11.6B
$1.76M 0.05%
32,618
-355
-1% -$21.4K
D icon
145
Dominion Energy
D
$62.5B
$1.75M 0.05%
25,257
-548
-2% -$44.2K
EMN icon
146
Eastman Chemical
EMN
$7.8B
$1.65M 0.05%
23,276
– –
STT icon
147
State Street
STT
$50.9B
$1.6M 0.04%
26,244
-359
-1% -$24.5K
PPG icon
148
PPG Industries
PPG
$25.9B
$1.55M 0.04%
13,996
+31
+0.2% +$3.83K
SCHW
149
Charles Schwab
SCHW
$177B
$1.53M 0.04%
21,247
+11
+0.1% +$764
KMB icon
150
Kimberly-Clark
KMB
$36.4B
$1.5M 0.04%
13,289
– –
4 5
6
7 8

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YAM
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JF
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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.