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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
GE icon
151
GE Aerospace
GE
$367B
$1.48M 0.04%
38,468
-3,069
-7% -$135K
DGX icon
152
Quest Diagnostics
DGX
$25.1B
$1.47M 0.04%
12,008
-330
-3% -$43.5K
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.46M 0.04%
18,106
– –
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.45M 0.04%
24,986
– –
CMCSA icon
155
Comcast
CMCSA
$79.7B
$1.43M 0.04%
48,820
-1,414
-3% -$52.9K
VTI icon
156
Vanguard Total Stock Market ETF
VTI
$654B
$1.42M 0.04%
7,923
-72
-0.9% -$14.3K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$968B
$1.41M 0.04%
4,294
+4,139
+2,670% +$1.51M
LOW icon
158
Lowe's Companies
LOW
$116B
$1.41M 0.04%
7,492
-7
-0.1% -$1.36K
WIT icon
159
Wipro
WIT
$18.5B
$1.39M 0.04%
590,496
– –
TFC icon
160
Truist Financial
TFC
$63.2B
$1.36M 0.04%
31,263
-4,878
-13% -$235K
NOC icon
161
Northrop Grumman
NOC
$77B
$1.31M 0.04%
2,784
-118
-4% -$56.2K
DRI icon
162
Darden Restaurants
DRI
$22.5B
$1.3M 0.04%
10,314
– –
TGT icon
163
Target
TGT
$62.1B
$1.27M 0.03%
8,536
+1,350
+19% +$216K
APTV icon
164
Aptiv
APTV
$12B
$1.26M 0.03%
16,174
-650
-4% -$62.4K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.26M 0.03%
13,256
-85
-0.6% -$8.84K
WAT icon
166
Waters Corp
WAT
$36.8B
$1.26M 0.03%
4,660
-14
-0.3% -$4.47K
VO icon
167
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.03%
26,552
+7,200
+37% +$376K
TD icon
168
Toronto Dominion Bank
TD
$198B
$1.23M 0.03%
20,033
-239
-1% -$15.5K
CI icon
169
Cigna
CI
$76.6B
$1.22M 0.03%
4,402
+17
+0.4% +$4.78K
SYY icon
170
Sysco
SYY
$39.7B
$1.21M 0.03%
17,142
-162
-0.9% -$13.5K
COST icon
171
Costco
COST
$415B
$1.14M 0.03%
2,420
+82
+4% +$42.7K
ALL icon
172
Allstate
ALL
$66.9B
$1.14M 0.03%
9,111
– –
MRSH
173
Marsh
MRSH
$86.3B
$1.13M 0.03%
7,596
+92
+1% +$14.8K
ADBE icon
174
Adobe
ADBE
$89.5B
$1.13M 0.03%
4,105
-28,482
-87% -$10.8M
GLD icon
175
SPDR Gold Trust
GLD
$131B
$1.12M 0.03%
7,248
+1,314
+22% +$211K
5 6
7
8 9

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OPERF
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YAM
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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.