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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
ICCC icon
551
ImmuCell
ICCC
$99.8M
$49.8K ﹤0.01%
8,130
– –
SAM icon
552
Boston Beer
SAM
$1.88B
$49.4K ﹤0.01%
150
– –
POR icon
553
Portland General Electric
POR
$6.02B
$49.3K ﹤0.01%
1,006
+6
+0.6% +$278
PPL
554
PPL Corp
PPL
$27.3B
$49.2K ﹤0.01%
1,685
-460
-21% -$12.6K
CNP icon
555
CenterPoint Energy
CNP
$29.1B
$48.4K ﹤0.01%
1,615
– –
YUMC icon
556
Yum China
YUMC
$14.9B
$48.4K ﹤0.01%
886
+28
+3% +$1.42K
RWL icon
557
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$47.3K ﹤0.01%
640
– –
VXUS icon
558
Vanguard Total International Stock ETF
VXUS
$153B
$47.2K ﹤0.01%
913
-4,055
-82% -$203K
SCHE icon
559
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$47.2K ﹤0.01%
1,993
+1
+0.1% +$23
TXT icon
560
Textron
TXT
$16.6B
$47K ﹤0.01%
664
– –
KD icon
561
Kyndryl
KD
$2.66B
$46.9K ﹤0.01%
4,218
-1,207
-22% -$12.1K
LNG icon
562
Cheniere Energy
LNG
$56.5B
$46.8K ﹤0.01%
312
– –
ICF icon
563
iShares Select U.S. REIT ETF
ICF
$2.12B
$46.6K ﹤0.01%
850
– –
XAR icon
564
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$46.4K ﹤0.01%
422
– –
FDN icon
565
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$45.9K ﹤0.01%
373
-970
-72% -$123K
HSIC icon
566
Henry Schein
HSIC
$9.74B
$45.9K ﹤0.01%
575
– –
ETG
567
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$45.8K ﹤0.01%
3,034
– –
ZM icon
568
Zoom
ZM
$25.8B
$45.4K ﹤0.01%
670
-15
-2% -$1.14K
RWJ icon
569
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$45.4K ﹤0.01%
1,254
– –
POOL icon
570
Pool Corp
POOL
$6.7B
$45.4K ﹤0.01%
150
– –
UFOX
571
Defiance Space and Connective Tech ETF
UFOX
$851M
$44.8K ﹤0.01%
1,500
– –
CP icon
572
Canadian Pacific Kansas City
CP
$82B
$44.2K ﹤0.01%
593
– –
AMN icon
573
AMN Healthcare
AMN
$1.28B
$44.2K ﹤0.01%
430
+200
+87% +$23K
IWY icon
574
iShares Russell Top 200 Growth ETF
IWY
$16B
$43.8K ﹤0.01%
363
– –
ICLN icon
575
iShares Global Clean Energy ETF
ICLN
$2.38B
$43.7K ﹤0.01%
2,200
– –
21 22
23
24 25

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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.