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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
PEN icon
451
Penumbra
PEN
$12.5B
$111K ﹤0.01%
500
– –
BHP icon
452
BHP
BHP
$213B
$110K ﹤0.01%
1,769
+17
+1% +$956
KEYS icon
453
Keysight
KEYS
$54.5B
$108K ﹤0.01%
630
+140
+29% +$23.9K
NFG icon
454
National Fuel Gas
NFG
$7.84B
$108K ﹤0.01%
1,700
– –
TTE icon
455
TotalEnergies
TTE
$193B
$107K ﹤0.01%
1,725
+64
+4% +$3.65K
CW icon
456
Curtiss-Wright
CW
$27.7B
$106K ﹤0.01%
636
– –
O icon
457
Realty Income
O
$61.2B
$105K ﹤0.01%
1,660
+85
+5% +$5.28K
VBR icon
458
Vanguard Small-Cap Value ETF
VBR
$37.1B
$105K ﹤0.01%
660
-21
-3% -$3.34K
SAMG icon
459
Silvercrest Asset Management
SAMG
$76.4M
$102K ﹤0.01%
5,450
– –
PSA icon
460
Public Storage
PSA
$60.2B
$102K ﹤0.01%
364
+4
+1% +$1.17K
IAUX
461
i-80 Gold Corp
IAUX
$1.17B
$102K ﹤0.01%
+36,000
New +$82.8K
SCHX icon
462
Schwab US Large- Cap ETF
SCHX
$70.9B
$101K ﹤0.01%
6,696
-11,658
-64% -$176K
ADSK icon
463
Autodesk
ADSK
$44.3B
$101K ﹤0.01%
539
– –
IWS icon
464
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$100K ﹤0.01%
953
+578
+154% +$60.6K
PHO icon
465
Invesco Water Resources ETF
PHO
$1.97B
$100K ﹤0.01%
1,947
– –
BHB icon
466
Bar Harbor Bankshares
BHB
$654M
$99.9K ﹤0.01%
3,118
– –
AEM icon
467
Agnico Eagle Mines
AEM
$72.6B
$98.9K ﹤0.01%
1,903
– –
VB icon
468
Vanguard Small-Cap ETF
VB
$79.5B
$98.9K ﹤0.01%
539
-105
-16% -$19.5K
TIP icon
469
iShares TIPS Bond ETF
TIP
$14.5B
$95.8K ﹤0.01%
900
+100
+13% +$10.7K
OXY icon
470
Occidental Petroleum
OXY
$57B
$95.6K ﹤0.01%
1,518
-35
-2% -$2.38K
THO icon
471
Thor Industries
THO
$3.99B
$95.6K ﹤0.01%
1,266
-1,727
-58% -$139K
SGU icon
472
Star Group
SGU
$428M
$95.2K ﹤0.01%
7,900
-3,000
-28% -$27.7K
RY icon
473
Royal Bank of Canada
RY
$291B
$94.6K ﹤0.01%
1,006
– –
IOSP icon
474
Innospec
IOSP
$2.09B
$93.5K ﹤0.01%
909
– –
BNDW icon
475
Vanguard Total World Bond ETF
BNDW
$1.88B
$92.5K ﹤0.01%
1,380
– –
17 18
19
20 21

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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.