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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
AAPL icon
1
Apple
AAPL
$4.8T
$229M 6.3%
1,660,101
+18,647
+1% +$2.93M
MSFT icon
2
Microsoft
MSFT
$2.99T
$177M 4.85%
757,838
-1,023
-0.1% -$270K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$128M 3.51%
783,538
+24,188
+3% +$4.09M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$118M 3.23%
1,224,396
+67,956
+6% +$7.59M
LHX icon
5
L3Harris
LHX
$52.3B
$86.8M 2.38%
417,407
+25,434
+6% +$5.86M
UNH icon
6
UnitedHealth
UNH
$383B
$83.6M 2.3%
165,621
+5,129
+3% +$2.7M
AVGO icon
7
Broadcom
AVGO
$1.8T
$83.5M 2.29%
1,879,910
+98,630
+6% +$5.04M
HD icon
8
Home Depot
HD
$332B
$82M 2.25%
297,137
+11,044
+4% +$3.26M
PFE icon
9
Pfizer
PFE
$141B
$80.7M 2.21%
1,843,566
+24,168
+1% +$1.17M
CVS icon
10
CVS Health
CVS
$137B
$79.2M 2.17%
830,410
+40,766
+5% +$4.04M
MCD icon
11
McDonald's
MCD
$190B
$71.8M 1.97%
311,056
-25
-0% -$6.39K
BMY icon
12
Bristol-Myers Squibb
BMY
$123B
$71M 1.95%
999,441
+449,663
+82% +$32.6M
AMZN icon
13
Amazon
AMZN
$2.69T
$70.8M 1.94%
626,282
+5,669
+0.9% +$717K
TMO icon
14
Thermo Fisher Scientific
TMO
$196B
$70.3M 1.93%
138,621
-5,127
-4% -$2.87M
ACN icon
15
Accenture
ACN
$88.6B
$69.8M 1.92%
271,449
-7,855
-3% -$2.27M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$69.7M 1.91%
260,867
+3,326
+1% +$946K
ABBV icon
17
AbbVie
ABBV
$448B
$67.6M 1.85%
503,355
+11,684
+2% +$1.68M
CDW icon
18
CDW
CDW
$16.6B
$66.6M 1.83%
426,822
+33,017
+8% +$5.66M
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$64.7M 1.78%
3,101,087
+52,256
+2% +$1.09M
MA icon
20
Mastercard
MA
$484B
$58.5M 1.61%
205,751
+8,100
+4% +$2.69M
DHR icon
21
Danaher
DHR
$142B
$54.3M 1.49%
237,317
+12,498
+6% +$3.06M
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$53.4M 1.47%
2,521,728
-28,794
-1% -$611K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$53.3M 1.46%
557,175
-58,025
-9% -$6.43M
V icon
24
Visa
V
$686B
$53.1M 1.46%
299,033
+69,323
+30% +$14.1M
CVX icon
25
Chevron
CVX
$378B
$50M 1.37%
347,691
+10,826
+3% +$1.65M
1
2 3 4 5

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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.