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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
CWT icon
501
California Water Service
CWT
$3.04B
$76.4K ﹤0.01%
1,260
– –
PEBO icon
502
Peoples Bancorp
PEBO
$1.45B
$76.3K ﹤0.01%
2,700
-5,000
-65% -$147K
EFOR
503
Everforth Inc
EFOR
$845M
$76.2K ﹤0.01%
935
– –
PBW icon
504
Invesco WilderHill Clean Energy ETF
PBW
$390M
$75.7K ﹤0.01%
1,974
– –
FE icon
505
FirstEnergy
FE
$28.9B
$75.5K ﹤0.01%
1,800
– –
ZION icon
506
Zions Bancorporation
ZION
$10.1B
$75.2K ﹤0.01%
1,530
– –
SMH icon
507
VanEck Semiconductor ETF
SMH
$67.6B
$74.3K ﹤0.01%
732
+2
+0.3% +$203
PRU icon
508
Prudential Financial
PRU
$41.7B
$74.3K ﹤0.01%
747
+97
+15% +$9.82K
GSK icon
509
GSK
GSK
$103B
$73K ﹤0.01%
2,076
-693
-25% -$23.1K
TAP icon
510
Molson Coors Class B
TAP
$7.68B
$72.5K ﹤0.01%
1,407
-1,190
-46% -$61.1K
ASA
511
ASA Gold and Precious Metals
ASA
$948M
$71.5K ﹤0.01%
5,000
– –
WLY icon
512
John Wiley & Sons Class A
WLY
$2.52B
$70.7K ﹤0.01%
1,765
– –
CSGS
513
DELISTED
CSG Systems International
CSGS
$69.8K ﹤0.01%
1,220
– –
WWD icon
514
Woodward
WWD
$25B
$69.8K ﹤0.01%
722
– –
IRMD icon
515
iRadimed
IRMD
$1.21B
$69.7K ﹤0.01%
2,464
– –
XLV icon
516
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$69.7K ﹤0.01%
513
-48
-9% -$6.36K
NTRS icon
517
Northern Trust
NTRS
$22.2B
$69.6K ﹤0.01%
786
+36
+5% +$3.15K
VMW
518
DELISTED
VMware, Inc
VMW
$69K ﹤0.01%
562
-10
-2% -$1.15K
YETI icon
519
Yeti Holdings
YETI
$3.82B
$68.2K ﹤0.01%
1,650
-125
-7% -$4.69K
XBI icon
520
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$67.6K ﹤0.01%
814
-1,456
-64% -$118K
CWAN
521
DELISTED
Clearwater Analytics
CWAN
$67.5K ﹤0.01%
3,600
-1,000
-22% -$17.3K
MRNA icon
522
Moderna
MRNA
$21.5B
$66.8K ﹤0.01%
372
-290
-44% -$47.4K
TRGP icon
523
Targa Resources
TRGP
$60.4B
$64.8K ﹤0.01%
881
– –
EVRG icon
524
Evergy
EVRG
$20.1B
$64.5K ﹤0.01%
1,025
– –
KEY icon
525
KeyCorp
KEY
$24.3B
$63.2K ﹤0.01%
3,628
– –
19 20
21
22 23

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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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.