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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
DFJ icon
526
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$63.2K ﹤0.01%
1,000
– –
TELL
527
DELISTED
Tellurian Inc.
TELL
$63K ﹤0.01%
+37,525
New +$94K
SPLV icon
528
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$61.3K ﹤0.01%
959
– –
EMBC icon
529
Embecta
EMBC
$195M
$60.4K ﹤0.01%
2,387
-5,252
-69% -$160K
LW icon
530
Lamb Weston
LW
$6.82B
$60.3K ﹤0.01%
675
– –
IP icon
531
International Paper
IP
$22.3B
$60.1K ﹤0.01%
1,735
-150
-8% -$5.19K
NTB icon
532
Bank of N.T. Butterfield & Son
NTB
$2.42B
$59.6K ﹤0.01%
2,000
– –
TAN icon
533
Invesco Solar ETF
TAN
$1.47B
$58.4K ﹤0.01%
800
– –
TROW icon
534
T. Rowe Price
TROW
$25B
$58.2K ﹤0.01%
534
-33
-6% -$3.73K
ALGN icon
535
Align Technology
ALGN
$12B
$58K ﹤0.01%
275
-315
-53% -$63.1K
BWA icon
536
BorgWarner
BWA
$13.2B
$57.7K ﹤0.01%
1,629
+34
+2% +$1.16K
ESAB icon
537
ESAB
ESAB
$5.25B
$57.6K ﹤0.01%
1,228
-16,263
-93% -$681K
EIX icon
538
Edison International
EIX
$30.7B
$57.3K ﹤0.01%
901
+333
+59% +$20.4K
BSX icon
539
Boston Scientific
BSX
$65.8B
$57.1K ﹤0.01%
1,234
-55
-4% -$2.38K
IYR icon
540
iShares US Real Estate ETF
IYR
$4.59B
$56.9K ﹤0.01%
676
– –
TRI icon
541
Thomson Reuters
TRI
$39.4B
$56.8K ﹤0.01%
473
– –
TSN icon
542
Tyson Foods
TSN
$20.2B
$56.3K ﹤0.01%
905
– –
FVD icon
543
First Trust Value Line Dividend Fund
FVD
$8.29B
$56K ﹤0.01%
1,403
– –
VRSK icon
544
Verisk Analytics
VRSK
$26.4B
$53.6K ﹤0.01%
304
+4
+1% +$703
CPT icon
545
Camden Property Trust
CPT
$11.3B
$53K ﹤0.01%
474
– –
LBAI
546
DELISTED
Lakeland Bancorp Inc
LBAI
$52.8K ﹤0.01%
3,000
– –
ORLY icon
547
O'Reilly Automotive
ORLY
$72.4B
$51.5K ﹤0.01%
915
+45
+5% +$2.42K
MPLX icon
548
MPLX
MPLX
$59.5B
$51.3K ﹤0.01%
1,563
– –
DLR icon
549
Digital Realty Trust
DLR
$73.7B
$51.1K ﹤0.01%
510
+10
+2% +$1.02K
TACT icon
550
Transact Technologies
TACT
$51.7M
$50.6K ﹤0.01%
8,000
– –
20 21
22
23 24

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ASN
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OPERF
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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.