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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
DHIL
426
DELISTED
Diamond Hill
DHIL
$132K ﹤0.01%
716
– –
DXCM icon
427
DexCom
DXCM
$27.6B
$132K ﹤0.01%
1,164
+24
+2% +$2.63K
EBAY icon
428
eBay
EBAY
$48.6B
$132K ﹤0.01%
3,175
– –
SDY icon
429
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$131K ﹤0.01%
1,050
– –
OGE icon
430
OGE Energy
OGE
$10.3B
$131K ﹤0.01%
3,310
– –
XEL icon
431
Xcel Energy
XEL
$51B
$130K ﹤0.01%
1,855
+16
+0.9% +$1.06K
GS icon
432
Goldman Sachs
GS
$313B
$129K ﹤0.01%
376
+7
+2% +$2.44K
CHTR icon
433
Charter Communications
CHTR
$14.7B
$125K ﹤0.01%
368
– –
GL icon
434
Globe Life
GL
$13.5B
$122K ﹤0.01%
1,013
– –
KMPR icon
435
Kemper
KMPR
$1.7B
$121K ﹤0.01%
2,450
– –
XLK icon
436
State Street Technology Select Sector SPDR ETF
XLK
$115B
$120K ﹤0.01%
1,936
– –
IJT icon
437
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$119K ﹤0.01%
1,101
– –
AJG icon
438
Arthur J. Gallagher & Co
AJG
$63.7B
$118K ﹤0.01%
624
– –
ARCC icon
439
Ares Capital
ARCC
$13.5B
$117K ﹤0.01%
6,361
– –
SXT icon
440
Sensient Technologies
SXT
$5.4B
$117K ﹤0.01%
1,600
– –
SLF icon
441
Sun Life Financial
SLF
$45.6B
$116K ﹤0.01%
2,508
+1,766
+238% +$78.1K
FBIN icon
442
Fortune Brands Innovations
FBIN
$6.12B
$115K ﹤0.01%
2,011
-1,776
-47% -$93.4K
NI icon
443
NiSource
NI
$22.4B
$114K ﹤0.01%
4,163
– –
OGN icon
444
Organon & Co
OGN
$3.55B
$114K ﹤0.01%
4,076
-1,905
-32% -$48.7K
MGEE icon
445
MGE Energy Inc
MGEE
$3.11B
$113K ﹤0.01%
1,609
– –
TSCO icon
446
Tractor Supply
TSCO
$16.3B
$113K ﹤0.01%
2,505
– –
HPE icon
447
Hewlett Packard
HPE
$63.2B
$112K ﹤0.01%
7,048
+1,082
+18% +$16K
MDU icon
448
MDU Resources
MDU
$4.44B
$112K ﹤0.01%
9,731
– –
FCX icon
449
Freeport-McMoran
FCX
$90B
$112K ﹤0.01%
2,952
– –
YUM icon
450
Yum! Brands
YUM
$41B
$112K ﹤0.01%
872
+14
+2% +$1.7K
16 17
18
19 20

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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.