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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
PYPL icon
201
PayPal
PYPL
$49.5B
$798K 0.02%
9,269
-302
-3% -$26.8K
ADI icon
202
Analog Devices
ADI
$181B
$755K 0.02%
5,420
+82
+2% +$13K
WRB icon
203
W.R. Berkley
WRB
$28B
$743K 0.02%
17,265
– –
COF icon
204
Capital One
COF
$124B
$740K 0.02%
8,032
-711
-8% -$75.7K
T icon
205
AT&T
T
$165B
$739K 0.02%
48,159
-3,251
-6% -$59.1K
MCO icon
206
Moody's
MCO
$82.4B
$732K 0.02%
3,012
-1
-0% -$291
IBDQ
207
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$724K 0.02%
+30,000
New +$740K
LIN icon
208
Linde
LIN
$237B
$717K 0.02%
2,661
-24
-0.9% -$6.89K
SBUX icon
209
Starbucks
SBUX
$118B
$704K 0.02%
8,353
+472
+6% +$40.1K
FIS icon
210
Fidelity National Information Services
FIS
$21.5B
$701K 0.02%
9,276
-1,509
-14% -$141K
UPS icon
211
United Parcel Service
UPS
$97.6B
$698K 0.02%
4,319
+470
+12% +$89K
AMAT icon
212
Applied Materials
AMAT
$426B
$695K 0.02%
8,486
-50
-0.6% -$4.82K
WBD icon
213
Warner Bros
WBD
$64.6B
$688K 0.02%
59,819
-3,451
-5% -$46.9K
HSY icon
214
Hershey
HSY
$35.4B
$683K 0.02%
3,100
– –
ZBH icon
215
Zimmer Biomet
ZBH
$17.7B
$683K 0.02%
6,528
-2
-0% -$219
FDX icon
216
FedEx
FDX
$74.5B
$678K 0.02%
4,565
-1,950
-30% -$412K
EPD icon
217
Enterprise Products Partners
EPD
$83.8B
$675K 0.02%
28,365
+16
+0.1% +$413
HOLX
218
DELISTED
Hologic
HOLX
$667K 0.02%
10,344
– –
MAT icon
219
Mattel
MAT
$4.17B
$665K 0.02%
35,096
+10,314
+42% +$231K
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.3B
$663K 0.02%
25,618
+25,600
+142,222% +$712K
FRC
221
DELISTED
First Republic Bank
FRC
$659K 0.02%
5,050
-175
-3% -$26.9K
CCNE icon
222
CNB Financial Corp
CCNE
$1.03B
$649K 0.02%
27,551
– –
EBND icon
223
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$637K 0.02%
33,601
– –
CTVA icon
224
Corteva
CTVA
$59.7B
$635K 0.02%
11,116
-61
-0.5% -$3.56K
QQQ icon
225
Invesco QQQ Trust
QQQ
$455B
$624K 0.02%
2,335
+20
+0.9% +$6.04K
7 8
9
10 11

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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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.