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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
MDB icon
301
MongoDB
MDB
$24B
$330K 0.01%
1,679
+305
+22% +$54.3K
PHM icon
302
Pultegroup
PHM
$24.5B
$327K 0.01%
7,183
+66
+0.9% +$2.78K
CCI icon
303
Crown Castle
CCI
$32.7B
$326K 0.01%
2,406
+868
+56% +$117K
ADM icon
304
Archer Daniels Midland
ADM
$41.4B
$324K 0.01%
3,490
+13
+0.4% +$1.2K
GGG icon
305
Graco
GGG
$12.9B
$320K 0.01%
4,753
– –
TEL icon
306
TE Connectivity
TEL
$58.8B
$318K 0.01%
2,768
+46
+2% +$5.46K
WTS icon
307
Watts Water Technologies
WTS
$11.5B
$308K 0.01%
2,103
– –
GWW icon
308
W.W. Grainger
GWW
$65.3B
$306K 0.01%
550
+3
+0.5% +$1.69K
VDC icon
309
Vanguard Consumer Staples ETF
VDC
$7.86B
$303K 0.01%
1,581
+37
+2% +$6.96K
WMB icon
310
Williams Companies
WMB
$90.5B
$303K 0.01%
9,200
+12
+0.1% +$391
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$302K 0.01%
6,022
– –
MMS icon
312
Maximus
MMS
$3.14B
$302K 0.01%
4,123
-933
-18% -$60.2K
CHX
313
DELISTED
ChampionX
CHX
$297K 0.01%
+10,257
New +$283K
WPC icon
314
W.P. Carey
WPC
$17.1B
$297K 0.01%
3,876
– –
EXPD icon
315
Expeditors International
EXPD
$22.9B
$289K 0.01%
2,779
+10
+0.4% +$1.03K
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$122B
$287K 0.01%
5,360
+1,316
+33% +$72.4K
NVS icon
317
Novartis
NVS
$295B
$284K 0.01%
3,136
-1,553
-33% -$131K
EXP icon
318
Eagle Materials
EXP
$6.6B
$281K 0.01%
2,112
– –
ES icon
319
Eversource Energy
ES
$28.2B
$278K 0.01%
3,320
+49
+1% +$3.89K
GEN icon
320
Gen Digital
GEN
$15.6B
$278K 0.01%
12,963
+63
+0.5% +$1.39K
LCII icon
321
LCI Industries
LCII
$2.51B
$277K 0.01%
3,000
+2,500
+500% +$245K
WY icon
322
Weyerhaeuser
WY
$17.3B
$277K 0.01%
8,935
-370
-4% -$11.5K
EME icon
323
Emcor
EME
$33.1B
$277K 0.01%
1,868
-200
-10% -$28.4K
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$276K 0.01%
5,912
-1,528
-21% -$69.5K
SCHD icon
325
Schwab US Dividend Equity ETF
SCHD
$102B
$275K 0.01%
10,932
+2,397
+28% +$59.2K
11 12
13
14 15

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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.