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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
EFA icon
351
iShares MSCI EAFE ETF
EFA
$76.4B
$222K 0.01%
3,382
– –
VTRS icon
352
Viatris
VTRS
$20.1B
$220K 0.01%
19,738
-1,720
-8% -$18K
ASML icon
353
ASML
ASML
$675B
$217K 0.01%
397
+168
+73% +$88K
HIW icon
354
Highwoods Properties
HIW
$3.71B
$215K 0.01%
7,700
– –
TDY icon
355
Teledyne Technologies
TDY
$30.4B
$215K 0.01%
537
– –
SIVB
356
DELISTED
SVB Financial Group
SIVB
$214K 0.01%
932
– –
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$56.8B
$213K 0.01%
3,162
+130
+4% +$8.77K
INDB icon
358
Independent Bank
INDB
$4.05B
$211K 0.01%
2,500
– –
IWN icon
359
iShares Russell 2000 Value ETF
IWN
$14.4B
$211K 0.01%
1,519
+220
+17% +$31.1K
L icon
360
Loews
L
$24.3B
$210K 0.01%
3,600
– –
VTV icon
361
Vanguard Value ETF
VTV
$189B
$210K 0.01%
1,493
+598
+67% +$82.4K
BUI icon
362
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$208K 0.01%
10,000
– –
JPIN icon
363
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$207K 0.01%
4,200
-750
-15% -$35.3K
KR icon
364
Kroger
KR
$34.8B
$203K 0.01%
4,558
+58
+1% +$2.67K
VMC icon
365
Vulcan Materials
VMC
$36.3B
$203K 0.01%
1,157
+7
+0.6% +$1.2K
OSK icon
366
Oshkosh
OSK
$9.67B
$201K 0.01%
2,278
-714
-24% -$61.3K
P
367
Everpure Inc
P
$24.8B
$201K 0.01%
7,500
– –
ZBRA icon
368
Zebra Technologies
ZBRA
$12.4B
$199K 0.01%
778
-100
-11% -$25.9K
KHC icon
369
Kraft Heinz
KHC
$30.4B
$197K ﹤0.01%
4,833
-700
-13% -$26.6K
BOH icon
370
Bank of Hawaii
BOH
$3.33B
$196K ﹤0.01%
2,532
-1,438
-36% -$112K
SAP icon
371
SAP
SAP
$187B
$195K ﹤0.01%
1,892
+55
+3% +$5.51K
XYZ
372
Block Inc
XYZ
$45.9B
$195K ﹤0.01%
3,104
-292
-9% -$18K
CME icon
373
CME Group
CME
$92.2B
$195K ﹤0.01%
1,157
-300
-21% -$52.1K
PEG icon
374
Public Service Enterprise Group
PEG
$39.8B
$193K ﹤0.01%
3,149
– –
EGP icon
375
EastGroup Properties
EGP
$11.5B
$192K ﹤0.01%
1,300
– –
13 14
15
16 17

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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.