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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
AME icon
26
Ametek
AME
$55.3B
$54.1M 1.35%
387,405
+100,373
+35% +$13.3M
HPQ icon
27
HP
HPQ
$22.4B
$51.1M 1.27%
1,902,825
-42,967
-2% -$1.19M
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$49M 1.22%
2,392,340
+352,524
+17% +$7.2M
ABT icon
29
Abbott
ABT
$175B
$48.3M 1.2%
439,774
-6,502
-1% -$673K
AMZN icon
30
Amazon
AMZN
$2.51T
$48.1M 1.2%
572,289
-53,993
-9% -$5.33M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.89T
$47.3M 1.18%
535,649
-21,526
-4% -$2.05M
TJX icon
32
TJX Companies
TJX
$170B
$47M 1.17%
590,402
+4,862
+0.8% +$359K
SPGI icon
33
S&P Global
SPGI
$124B
$46M 1.15%
137,393
+1,079
+0.8% +$356K
JPM icon
34
JPMorgan Chase
JPM
$930B
$38.4M 0.96%
286,383
-45,966
-14% -$5.82M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$37.8M 0.94%
98,791
-2,564
-3% -$985K
PG icon
36
Procter & Gamble
PG
$342B
$37.8M 0.94%
249,464
-25,358
-9% -$3.55M
BSCP
37
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$37.3M 0.93%
1,849,963
+805,041
+77% +$16.1M
XOM icon
38
ExxonMobil
XOM
$650B
$36.9M 0.92%
334,905
-3,647
-1% -$391K
GD icon
39
General Dynamics
GD
$103B
$35.6M 0.89%
143,363
-1,664
-1% -$406K
LH icon
40
Labcorp
LH
$23.9B
$35.2M 0.88%
173,942
+106,544
+158% +$20.8M
HON icon
41
Honeywell
HON
$78B
$31.8M 0.79%
157,235
+620
+0.4% +$118K
PII icon
42
Polaris
PII
$4.13B
$31.5M 0.78%
311,803
+58,303
+23% +$6.07M
DHI icon
43
D.R. Horton
DHI
$39.9B
$30.8M 0.77%
345,335
-47,616
-12% -$3.82M
AMGN icon
44
Amgen
AMGN
$201B
$29.9M 0.74%
113,761
-13,974
-11% -$3.75M
TXN icon
45
Texas Instruments
TXN
$260B
$29.6M 0.74%
179,119
+5,263
+3% +$878K
MRK icon
46
Merck
MRK
$322B
$28.9M 0.72%
260,924
+50,527
+24% +$5.16M
PEP icon
47
PepsiCo
PEP
$184B
$24.7M 0.62%
136,838
-628
-0.5% -$112K
ORCL icon
48
Oracle
ORCL
$346B
$23.2M 0.58%
284,358
-1,430
-0.5% -$109K
NXPI icon
49
NXP Semiconductors
NXPI
$70B
$22.3M 0.56%
141,367
-23,000
-14% -$3.65M
TYL icon
50
Tyler Technologies
TYL
$11.9B
$21.7M 0.54%
67,186
-10
-0% -$3.27K
1
2
3 4 5

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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.