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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
VRTS icon
376
Virtus Investment Partners
VRTS
$1.11B
$191K ﹤0.01%
1,000
– –
HYG icon
377
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$187K ﹤0.01%
2,540
+1,445
+132% +$107K
BR icon
378
Broadridge
BR
$17.2B
$187K ﹤0.01%
1,393
-223,091
-99% -$31.7M
BCPC
379
Balchem Corp
BCPC
$5.23B
$186K ﹤0.01%
1,525
– –
CTSH icon
380
Cognizant
CTSH
$21.5B
$186K ﹤0.01%
3,254
– –
EL icon
381
Estee Lauder
EL
$29B
$186K ﹤0.01%
749
+2
+0.3% +$447
ED icon
382
Consolidated Edison
ED
$41.6B
$185K ﹤0.01%
1,944
+233
+14% +$21.2K
KBE icon
383
State Street SPDR S&P Bank ETF
KBE
$1.64B
$185K ﹤0.01%
4,100
– –
FIS icon
384
Fidelity National Information Services
FIS
$21.5B
$184K ﹤0.01%
2,711
-6,565
-71% -$466K
STWD icon
385
Starwood Property Trust
STWD
$6.12B
$183K ﹤0.01%
10,000
– –
IBB icon
386
iShares Biotechnology ETF
IBB
$9.31B
$180K ﹤0.01%
1,375
-27
-2% -$3.49K
USB icon
387
US Bancorp
USB
$99.6B
$176K ﹤0.01%
4,027
-1,291
-24% -$55.3K
GOLF icon
388
Acushnet Holdings
GOLF
$6.13B
$175K ﹤0.01%
4,132
– –
FEX icon
389
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$175K ﹤0.01%
2,180
– –
IFF icon
390
International Flavors & Fragrances
IFF
$19.4B
$174K ﹤0.01%
1,661
+31
+2% +$3.05K
THG icon
391
Hanover Insurance
THG
$7.63B
$173K ﹤0.01%
1,284
+4
+0.3% +$558
TOL icon
392
Toll Brothers
TOL
$14B
$173K ﹤0.01%
3,460
-400
-10% -$18.4K
OKTA icon
393
Okta
OKTA
$24.1B
$169K ﹤0.01%
2,478
-72
-3% -$4.11K
GPN icon
394
Global Payments
GPN
$22.1B
$169K ﹤0.01%
1,703
+225
+15% +$23.5K
IYW icon
395
iShares US Technology ETF
IYW
$23.7B
$168K ﹤0.01%
2,250
– –
SRE icon
396
Sempra
SRE
$60.8B
$167K ﹤0.01%
2,158
+14
+0.7% +$1.08K
TTC icon
397
Toro Company
TTC
$8.93B
$166K ﹤0.01%
1,468
– –
IJJ icon
398
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$164K ﹤0.01%
1,625
+258
+19% +$25.8K
BN icon
399
Brookfield
BN
$102B
$164K ﹤0.01%
7,800
-1,849
-19% -$41.5K
ALLE icon
400
Allegion
ALLE
$13B
$164K ﹤0.01%
1,554
+311
+25% +$32.4K
14 15
16
17 18

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YAM
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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.