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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
+10.27%
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
$4.02B
AUM Growth
+$373M
Cap. Flow
+$61M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.55%
Holding
1,022
New
18
Increased
240
Reduced
251
Closed
90

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M
2
LH icon
Labcorp
LH
+$20.8M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$16.1M
4
CVS icon
CVS Health
CVS
+$15.5M
5
AME icon
Ametek
AME
+$13.3M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$53.4M
2
BR icon
Broadridge
BR
+$31.7M
3
NKE icon
Nike
NKE
+$17.2M
4
GNRC icon
Generac Holdings
GNRC
+$9.05M
5
JPM icon
JPMorgan Chase
JPM
+$5.82M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 23.21%
3 Financials 12.51%
4 Consumer Discretionary 9.74%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
226
DELISTED
First Republic Bank
FRC
$628K 0.02%
5,150
+100
+2% +$12.2K
MAT icon
227
Mattel
MAT
$4.17B
$626K 0.02%
35,096
– –
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$186B
$615K 0.02%
9,979
+2,558
+34% +$151K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$612K 0.02%
12,207
-151
-1% -$7.33K
IRM icon
230
Iron Mountain
IRM
$38.2B
$611K 0.02%
12,264
– –
MS icon
231
Morgan Stanley
MS
$337B
$608K 0.02%
7,152
+115
+2% +$9.8K
WM icon
232
Waste Management
WM
$95.9B
$606K 0.02%
3,861
+1,382
+56% +$222K
FNLC icon
233
First Bancorp
FNLC
$394M
$597K 0.01%
19,935
-123
-0.6% -$3.69K
DFS
234
DELISTED
Discover Financial Services
DFS
$567K 0.01%
5,799
-112
-2% -$11.3K
BNY
235
Bank of New York Mellon
BNY
$108B
$562K 0.01%
12,346
+66
+0.5% +$2.83K
GILD icon
236
Gilead Sciences
GILD
$161B
$556K 0.01%
6,481
-940
-13% -$74.4K
BP icon
237
BP
BP
$113B
$553K 0.01%
15,829
+910
+6% +$30.3K
MCK icon
238
McKesson
MCK
$98.5B
$540K 0.01%
1,440
+11
+0.8% +$4.1K
ROST icon
239
Ross Stores
ROST
$76.6B
$537K 0.01%
4,624
-396
-8% -$40.4K
PYPL icon
240
PayPal
PYPL
$49.5B
$536K 0.01%
7,532
-1,737
-19% -$139K
BA icon
241
Boeing
BA
$165B
$527K 0.01%
2,766
+65
+2% +$10.6K
AGCO icon
242
AGCO
AGCO
$8.78B
$514K 0.01%
3,705
+5
+0.1% +$617
IWB icon
243
iShares Russell 1000 ETF
IWB
$47.7B
$513K 0.01%
2,435
+175
+8% +$37K
WDAY icon
244
Workday
WDAY
$33.4B
$511K 0.01%
3,052
+27
+0.9% +$4.21K
ENB icon
245
Enbridge
ENB
$124B
$510K 0.01%
13,042
– –
CAC icon
246
Camden National
CAC
$924M
$507K 0.01%
12,171
– –
VUG icon
247
Vanguard Growth ETF
VUG
$216B
$504K 0.01%
14,202
-918
-6% -$33.8K
VCTR icon
248
Victory Capital Holdings
VCTR
$6.08B
$504K 0.01%
18,785
-500
-3% -$14.1K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.9B
$495K 0.01%
6,005
-18
-0.3% -$1.49K
COR icon
250
Cencora
COR
$60.3B
$487K 0.01%
2,938
– –
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, HM Payson & Co held 1,022 positions worth $4.02B, up 10% from $3.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

HM Payson & Co's Q4 2022 filing shows 18 new, 240 increased, 251 reduced and 90 closed positions. Its largest new stake was Schwab 1-5 Year Corporate Bond ETF: 130,000 shares worth $3.05M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q4 2022 buy was Schwab 1-5 Year Corporate Bond ETF: 130,000 shares worth $3.05M.
  • HM Payson & Co added most to Berkshire Hathaway Class B in Q4 2022, an estimated $39.6M increase.
  • HM Payson & Co's biggest Q4 2022 reduction was Broadridge, cutting an estimated $31.7M.
  • HM Payson & Co fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $53.4M.
  • HM Payson & Co's ten largest holdings make up 32% of its $4.02B portfolio in Q4 2022.
  • HM Payson & Co opened 18 new positions and closed 90 in Q4 2022.
  • HM Payson & Co's portfolio value rose 10% quarter-over-quarter to $4.02B.

Based on HM Payson & Co's 13F filing for Q4 2022, filed 6 Feb 2023.