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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
FTV icon
176
Fortive
FTV
$19B
$1.1M 0.03%
24,962
-60
-0.2% -$2.81K
QDF icon
177
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.05M 0.03%
22,215
– –
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.01M 0.03%
21,023
+359
+2% +$18.4K
FANG icon
179
Diamondback Energy
FANG
$57.6B
$995K 0.03%
8,256
-273
-3% -$34.1K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28B
$977K 0.03%
28,010
-10,873
-28% -$424K
WEC icon
181
WEC Energy
WEC
$37.7B
$957K 0.03%
10,700
-100
-0.9% -$10.2K
TT icon
182
Trane Technologies
TT
$106B
$953K 0.03%
6,578
– –
TSLA icon
183
Tesla
TSLA
$1.24T
$946K 0.03%
3,568
-833
-19% -$233K
PANW icon
184
Palo Alto Networks
PANW
$264B
$920K 0.03%
11,232
+462
+4% +$40K
ROP icon
185
Roper Technologies
ROP
$36.3B
$913K 0.03%
2,538
– –
AEP icon
186
American Electric Power
AEP
$73.7B
$873K 0.02%
10,104
+2,129
+27% +$210K
SPHQ icon
187
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$860K 0.02%
21,641
+940
+5% +$41.2K
SO icon
188
Southern Company
SO
$110B
$856K 0.02%
12,590
– –
DOW icon
189
Dow Inc
DOW
$21.6B
$854K 0.02%
19,443
+200
+1% +$10.1K
CAT icon
190
Caterpillar
CAT
$409B
$849K 0.02%
5,172
-83
-2% -$15.2K
DUK icon
191
Duke Energy
DUK
$102B
$845K 0.02%
9,081
– –
CHD icon
192
Church & Dwight Co
CHD
$23.1B
$837K 0.02%
11,713
– –
IT icon
193
Gartner
IT
$9.41B
$835K 0.02%
3,019
– –
ENOV icon
194
Enovis
ENOV
$1.56B
$825K 0.02%
17,897
-15,358
-46% -$833K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$820K 0.02%
2,042
– –
DD icon
196
DuPont de Nemours
DD
$18.6B
$819K 0.02%
12,953
– –
BLK icon
197
Blackrock
BLK
$164B
$818K 0.02%
1,486
+71
+5% +$46.5K
ECL icon
198
Ecolab
ECL
$75.6B
$814K 0.02%
5,636
-59
-1% -$9.57K
DE icon
199
Deere & Co
DE
$170B
$813K 0.02%
2,435
-2
-0.1% -$685
AMP icon
200
Ameriprise Financial
AMP
$46.8B
$807K 0.02%
3,203
-20
-0.6% -$5.26K
6 7
8
9 10

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OPERF
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YAM
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AMH
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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.