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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
K
326
DELISTED
Kellanova
K
$274K 0.01%
4,103
– –
BBY icon
327
Best Buy
BBY
$18B
$267K 0.01%
3,330
-1,825
-35% -$134K
NVO
328
Novo Nordisk
NVO
$216B
$266K 0.01%
3,926
+56
+1% +$3.28K
SHEL icon
329
Shell
SHEL
$245B
$263K 0.01%
4,614
+2,022
+78% +$111K
ETN icon
330
Eaton
ETN
$157B
$261K 0.01%
1,666
+14
+0.8% +$2.15K
IGOV icon
331
iShares International Treasury Bond ETF
IGOV
$1.34B
$258K 0.01%
6,582
– –
FAF icon
332
First American
FAF
$7.67B
$257K 0.01%
4,913
-2,798
-36% -$142K
BWX icon
333
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$255K 0.01%
11,381
– –
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.01%
6,787
-2,143
-24% -$80.6K
FNX icon
335
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$244K 0.01%
2,774
– –
HIG icon
336
Hartford Financial Services
HIG
$38.5B
$243K 0.01%
3,198
+146
+5% +$10.5K
F icon
337
Ford
F
$57.3B
$242K 0.01%
20,799
-511
-2% -$6.57K
UTF icon
338
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$240K 0.01%
10,000
– –
MORN icon
339
Morningstar
MORN
$6.56B
$238K 0.01%
1,100
– –
WASH icon
340
Washington Trust Bancorp
WASH
$732M
$235K 0.01%
4,990
+1,690
+51% +$81.3K
AOR icon
341
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$232K 0.01%
4,922
– –
JKHY icon
342
Jack Henry & Associates
JKHY
$10.7B
$232K 0.01%
1,321
-146
-10% -$27K
SPDW icon
343
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$231K 0.01%
7,764
– –
TKR icon
344
Timken Company
TKR
$9.82B
$230K 0.01%
3,250
– –
JCI icon
345
Johnson Controls International
JCI
$87.5B
$228K 0.01%
3,565
-177
-5% -$10.8K
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$225K 0.01%
2,295
– –
NOW icon
347
ServiceNow
NOW
$102B
$224K 0.01%
2,885
+525
+22% +$41K
DTE icon
348
DTE Energy
DTE
$31.1B
$224K 0.01%
1,904
– –
A icon
349
Agilent Technologies
A
$39.1B
$223K 0.01%
1,492
-138
-8% -$19.7K
ABB
350
DELISTED
ABB Ltd
ABB
$223K 0.01%
7,326
+226
+3% +$6.58K
12 13
14
15 16

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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.