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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
CB icon
251
Chubb
CB
$140B
$487K 0.01%
2,206
+181
+9% +$37.7K
PAYX icon
252
Paychex
PAYX
$40.4B
$486K 0.01%
4,203
– –
OZK icon
253
Bank OZK
OZK
$5.49B
$481K 0.01%
12,000
– –
CRM icon
254
Salesforce
CRM
$134B
$480K 0.01%
3,621
-122
-3% -$17.8K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.5B
$477K 0.01%
2,223
+46
+2% +$10.1K
ROK icon
256
Rockwell Automation
ROK
$51.4B
$477K 0.01%
1,850
-47
-2% -$11.8K
CTAS icon
257
Cintas
CTAS
$82.4B
$457K 0.01%
4,052
– –
TTD icon
258
Trade Desk
TTD
$8.13B
$451K 0.01%
10,064
– –
PRF icon
259
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$448K 0.01%
14,440
– –
FDS icon
260
Factset
FDS
$9.05B
$444K 0.01%
1,106
-42
-4% -$17.9K
MTB icon
261
M&T Bank
MTB
$36.2B
$439K 0.01%
3,026
+1,500
+98% +$247K
ELV icon
262
Elevance Health
ELV
$81.9B
$438K 0.01%
854
+165
+24% +$83.8K
GNRC icon
263
Generac Holdings
GNRC
$11.9B
$433K 0.01%
4,301
-80,003
-95% -$9.05M
VLO icon
264
Valero Energy
VLO
$89.8B
$431K 0.01%
3,400
-484
-12% -$60.8K
SNY icon
265
Sanofi
SNY
$104B
$423K 0.01%
8,732
+47
+0.5% +$2.06K
TSLA icon
266
Tesla
TSLA
$1.24T
$417K 0.01%
3,386
-182
-5% -$34.5K
PNC icon
267
PNC Financial Services
PNC
$100B
$415K 0.01%
2,627
-92
-3% -$14.5K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$413K 0.01%
15,250
+2,216
+17% +$64.3K
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$407K 0.01%
11,907
-164
-1% -$5.55K
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$407K 0.01%
5,670
– –
EW icon
271
Edwards Lifesciences
EW
$47.6B
$405K 0.01%
5,434
+567
+12% +$43.7K
UNM icon
272
Unum
UNM
$13.8B
$403K 0.01%
9,830
-200
-2% -$8.38K
NFLX icon
273
Netflix
NFLX
$292B
$401K 0.01%
13,600
+4,590
+51% +$129K
NUE icon
274
Nucor
NUE
$56.4B
$399K 0.01%
3,029
– –
AWK icon
275
American Water Works
AWK
$26.3B
$398K 0.01%
2,613
+51
+2% +$7.36K
9 10
11
12 13

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ASN
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OPERF
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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.