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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
ET icon
276
Energy Transfer Partners
ET
$70.1B
$398K 0.01%
33,504
-3,456
-9% -$41.5K
IWV icon
277
iShares Russell 3000 ETF
IWV
$19.5B
$395K 0.01%
1,790
– –
RSG icon
278
Republic Services
RSG
$66.7B
$392K 0.01%
3,040
-108
-3% -$14.4K
SLB icon
279
SLB Ltd
SLB
$77.8B
$391K 0.01%
7,311
+184
+3% +$9.16K
GPC icon
280
Genuine Parts
GPC
$17.1B
$382K 0.01%
2,204
+51
+2% +$8.87K
VV icon
281
Vanguard Large-Cap ETF
VV
$51.9B
$381K 0.01%
2,186
– –
PARA
282
DELISTED
Paramount Global Class B
PARA
$380K 0.01%
22,505
+22,449
+40,088% +$413K
MAR icon
283
Marriott International
MAR
$98.7B
$379K 0.01%
2,546
+4
+0.2% +$616
ETR icon
284
Entergy
ETR
$54.1B
$375K 0.01%
6,668
+28
+0.4% +$1.53K
XLU icon
285
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$374K 0.01%
10,610
+10
+0.1% +$340
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.4B
$370K 0.01%
4,458
– –
EG icon
287
Everest Group
EG
$15.2B
$364K 0.01%
1,100
– –
EQIX icon
288
Equinix
EQIX
$107B
$362K 0.01%
552
+1
+0.2% +$618
BND icon
289
Vanguard Total Bond Market
BND
$157B
$359K 0.01%
4,999
+4,823
+2,740% +$345K
IR icon
290
Ingersoll Rand
IR
$33B
$352K 0.01%
6,743
+1,289
+24% +$65.8K
APH icon
291
Amphenol
APH
$188B
$349K 0.01%
9,160
+36
+0.4% +$1.36K
PENN icon
292
PENN Entertainment
PENN
$2.74B
$345K 0.01%
11,600
-900
-7% -$29.2K
HUBB icon
293
Hubbell
HUBB
$25.7B
$340K 0.01%
1,450
– –
HAL icon
294
Halliburton
HAL
$27.9B
$338K 0.01%
+8,600
New +$304K
IPG
295
DELISTED
Interpublic Group of Companies
IPG
$338K 0.01%
10,137
– –
FYX icon
296
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$336K 0.01%
4,283
– –
CLX icon
297
Clorox
CLX
$11.6B
$336K 0.01%
2,392
-100
-4% -$14.2K
EFX icon
298
Equifax
EFX
$20.3B
$336K 0.01%
1,727
-32
-2% -$5.85K
AIG icon
299
American International
AIG
$41.9B
$334K 0.01%
5,283
+128
+2% +$7.45K
RPM icon
300
RPM International
RPM
$13.7B
$333K 0.01%
3,420
– –
10 11
12
13 14

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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.