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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
PAYC icon
476
Paycom
PAYC
$6.78B
$91.5K ﹤0.01%
295
– –
ICE icon
477
Intercontinental Exchange
ICE
$82.4B
$91.2K ﹤0.01%
889
+14
+2% +$1.39K
SVC
478
Service Properties Trust
SVC
$1.1B
$89.3K ﹤0.01%
2,450
– –
APA icon
479
APA Corp
APA
$12.8B
$89.3K ﹤0.01%
1,912
+65
+4% +$2.91K
DFAS icon
480
Dimensional US Small Cap ETF
DFAS
$15.2B
$87.6K ﹤0.01%
1,713
-2,435
-59% -$125K
SCHB icon
481
Schwab US Broad Market ETF
SCHB
$42.8B
$87K ﹤0.01%
5,823
– –
IBDO
482
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$86.4K ﹤0.01%
3,450
-155,000
-98% -$3.87M
BL icon
483
BlackLine
BL
$1.69B
$85.8K ﹤0.01%
1,275
-300
-19% -$18.6K
CQP icon
484
Cheniere Energy
CQP
$31.8B
$85.3K ﹤0.01%
1,500
– –
BIIB icon
485
Biogen
BIIB
$29.9B
$84.5K ﹤0.01%
305
+5
+2% +$1.41K
ATR icon
486
AptarGroup
ATR
$8.45B
$84.2K ﹤0.01%
766
– –
RMD icon
487
ResMed
RMD
$28.3B
$84.1K ﹤0.01%
404
+4
+1% +$879
IQV icon
488
IQVIA
IQV
$34.7B
$83.6K ﹤0.01%
408
– –
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$82.7K ﹤0.01%
1,109
+109
+11% +$7.94K
LNT icon
490
Alliant Energy
LNT
$19.4B
$81.4K ﹤0.01%
1,475
-4,140
-74% -$221K
EXC icon
491
Exelon
EXC
$48.6B
$81.4K ﹤0.01%
1,882
+82
+5% +$3.24K
BTI icon
492
British American Tobacco
BTI
$132B
$80.5K ﹤0.01%
+2,013
New +$79.1K
BCE icon
493
BCE
BCE
$19.9B
$79.7K ﹤0.01%
1,814
-144
-7% -$6.49K
ATO icon
494
Atmos Energy
ATO
$29.9B
$78.4K ﹤0.01%
700
– –
SLM icon
495
SLM Corp
SLM
$4.57B
$78.4K ﹤0.01%
4,725
– –
CAG icon
496
Conagra Brands
CAG
$7.07B
$78.4K ﹤0.01%
2,025
– –
BIDU icon
497
Baidu
BIDU
$35.8B
$77.9K ﹤0.01%
681
-4,000
-85% -$408K
BRKL
498
DELISTED
Brookline Bancorp
BRKL
$77.8K ﹤0.01%
5,500
– –
NAVI icon
499
Navient
NAVI
$774M
$77.7K ﹤0.01%
4,725
– –
DAL icon
500
Delta Air Lines
DAL
$55.9B
$77.2K ﹤0.01%
2,350
– –
18 19
20
21 22

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ASN
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OPERF
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YAM
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JF
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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.