We are live on ! Find out more
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
ESML icon
576
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$43.6K ﹤0.01%
1,326
-4,831
-78% -$160K
ESS icon
577
Essex Property Trust
ESS
$18.9B
$43.4K ﹤0.01%
205
+25
+14% +$5.46K
LAC
578
DELISTED
Lithium Americas Corp. Common Shares
LAC
$43.1K ﹤0.01%
2,273
– –
JEF icon
579
Jefferies Financial Group
JEF
$12.9B
$42K ﹤0.01%
1,281
– –
SE icon
580
Sea Limited
SE
$61.2B
$41.6K ﹤0.01%
800
– –
WMK icon
581
Weis Markets
WMK
$1.82B
$41.6K ﹤0.01%
505
– –
HBAN icon
582
Huntington Bancshares
HBAN
$35.1B
$41K ﹤0.01%
2,907
– –
WSO icon
583
Watsco Inc
WSO
$14.9B
$40.9K ﹤0.01%
164
– –
RIO icon
584
Rio Tinto
RIO
$148B
$40.4K ﹤0.01%
567
+34
+6% +$2.14K
WELL icon
585
Welltower
WELL
$178B
$40.2K ﹤0.01%
614
+14
+2% +$900
FOXA icon
586
Fox Class A
FOXA
$23.2B
$39.9K ﹤0.01%
1,314
– –
CRSP icon
587
CRISPR Therapeutics
CRSP
$4.58B
$39.8K ﹤0.01%
980
+500
+104% +$26.5K
WCN
588
Waste Connections
WCN
$42.8B
$39.6K ﹤0.01%
299
– –
ETSY icon
589
Etsy
ETSY
$7.65B
$39.4K ﹤0.01%
329
+29
+10% +$3.32K
GOOS
590
Canada Goose Holdings
GOOS
$868M
$39.2K ﹤0.01%
2,200
-300
-12% -$5.26K
DTM icon
591
DT Midstream
DTM
$14.9B
$39K ﹤0.01%
705
-206
-23% -$11.8K
SONO icon
592
Sonos
SONO
$1.75B
$38.9K ﹤0.01%
2,300
– –
SPLK
593
DELISTED
Splunk Inc
SPLK
$38.4K ﹤0.01%
446
+1
+0.2% +$81
SAIC icon
594
Saic
SAIC
$5.03B
$38.3K ﹤0.01%
345
+1
+0.3% +$105
RQI icon
595
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$37.8K ﹤0.01%
3,287
– –
PJT icon
596
PJT Partners
PJT
$4.37B
$37.7K ﹤0.01%
511
– –
SEIC icon
597
SEI Investments
SEIC
$11.9B
$37.6K ﹤0.01%
645
+45
+8% +$2.53K
BAM icon
598
Brookfield Asset Management
BAM
$74B
$37.3K ﹤0.01%
+1,300
New +$39.1K
DCI icon
599
Donaldson
DCI
$10.8B
$37.1K ﹤0.01%
630
-150
-19% -$8.59K
UBER icon
600
Uber
UBER
$134B
$36.2K ﹤0.01%
1,464
-1,836
-56% -$50.2K
22 23
24
25 26

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.