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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
VBK icon
401
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$162K ﹤0.01%
808
-78
-9% -$16K
AMD icon
402
Advanced Micro Devices
AMD
$851B
$161K ﹤0.01%
2,486
– –
KRE icon
403
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$154K ﹤0.01%
2,625
– –
SUSB icon
404
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$152K ﹤0.01%
6,400
– –
EQR icon
405
Equity Residential
EQR
$25.4B
$152K ﹤0.01%
2,577
– –
SPH icon
406
Suburban Propane Partners
SPH
$1.23B
$152K ﹤0.01%
10,000
– –
OUNZ icon
407
VanEck Merk Gold Trust
OUNZ
$2.51B
$150K ﹤0.01%
8,479
-5,200
-38% -$87.3K
PRFZ icon
408
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$150K ﹤0.01%
4,725
– –
RVTY icon
409
Revvity
RVTY
$12.3B
$150K ﹤0.01%
1,067
– –
MET icon
410
MetLife
MET
$61B
$149K ﹤0.01%
2,061
+88
+4% +$6.3K
FCN icon
411
FTI Consulting
FCN
$4.82B
$149K ﹤0.01%
936
– –
BKNG icon
412
Booking.com
BKNG
$138B
$147K ﹤0.01%
1,825
+50
+3% +$3.8K
HUM icon
413
Humana
HUM
$46.7B
$145K ﹤0.01%
284
+5
+2% +$2.63K
GLW icon
414
Corning
GLW
$126B
$145K ﹤0.01%
4,533
+1,014
+29% +$32.9K
AZN icon
415
AstraZeneca
AZN
$263B
$143K ﹤0.01%
1,051
+39
+4% +$4.89K
BABA icon
416
Alibaba
BABA
$269B
$141K ﹤0.01%
1,605
-77
-5% -$6.07K
AKAM icon
417
Akamai
AKAM
$16.8B
$140K ﹤0.01%
1,665
-534
-24% -$46.5K
AEE icon
418
Ameren
AEE
$31.5B
$140K ﹤0.01%
1,574
– –
EQNR icon
419
Equinor
EQNR
$95.9B
$140K ﹤0.01%
3,900
+85
+2% +$3.05K
J icon
420
Jacobs Solutions
J
$15.9B
$139K ﹤0.01%
1,398
+467
+50% +$45.9K
WBD icon
421
Warner Bros
WBD
$64.6B
$135K ﹤0.01%
14,285
-45,534
-76% -$514K
FHB icon
422
First Hawaiian
FHB
$3.42B
$135K ﹤0.01%
5,200
– –
BALL icon
423
Ball Corp
BALL
$17B
$134K ﹤0.01%
2,630
-350
-12% -$18.1K
SHV icon
424
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$133K ﹤0.01%
1,213
– –
SSD icon
425
Simpson Manufacturing
SSD
$7.98B
$133K ﹤0.01%
1,500
– –
15 16
17
18 19

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ASN
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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.