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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
EOG icon
601
EOG Resources
EOG
$78B
$35.9K ﹤0.01%
277
+44
+19% +$5.85K
MRCY icon
602
Mercury Systems
MRCY
$6.2B
$35.8K ﹤0.01%
800
– –
HES
603
DELISTED
Hess
HES
$35.6K ﹤0.01%
251
+6
+2% +$824
NSA
604
DELISTED
National Storage Affiliates Trust
NSA
$35.3K ﹤0.01%
977
– –
RWK icon
605
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$35.2K ﹤0.01%
410
-200
-33% -$17K
RCUS icon
606
Arcus Biosciences
RCUS
$3.57B
$35.2K ﹤0.01%
1,700
– –
TGS icon
607
Transportadora de Gas del Sur
TGS
$4.59B
$35K ﹤0.01%
2,966
– –
MSI icon
608
Motorola Solutions
MSI
$69.4B
$34.5K ﹤0.01%
134
+46
+52% +$11.5K
AB icon
609
AllianceBernstein
AB
$3.47B
$34.4K ﹤0.01%
1,000
– –
KMI icon
610
Kinder Morgan
KMI
$73.1B
$34.1K ﹤0.01%
1,886
+521
+38% +$9.37K
SMG icon
611
ScottsMiracle-Gro
SMG
$4.03B
$34K ﹤0.01%
700
-200
-22% -$10K
SJM icon
612
J.M. Smucker
SJM
$12.6B
$33.3K ﹤0.01%
210
+10
+5% +$1.49K
CPRT icon
613
Copart
CPRT
$25.9B
$32.6K ﹤0.01%
1,072
– –
DKL icon
614
Delek Logistics
DKL
$3.04B
$32.5K ﹤0.01%
718
– –
VT icon
615
Vanguard Total World Stock ETF
VT
$76.3B
$32K ﹤0.01%
372
– –
SLYG icon
616
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$31.8K ﹤0.01%
440
– –
BXMT icon
617
Blackstone Mortgage Trust
BXMT
$2.82B
$31.8K ﹤0.01%
1,500
– –
CRWD icon
618
CrowdStrike
CRWD
$187B
$31.6K ﹤0.01%
1,200
– –
BNS icon
619
Scotiabank
BNS
$106B
$30.9K ﹤0.01%
630
– –
MKTX icon
620
MarketAxess Holdings
MKTX
$4.15B
$30.7K ﹤0.01%
110
– –
VEEV icon
621
Veeva Systems
VEEV
$30.3B
$30.7K ﹤0.01%
190
+152
+400% +$26K
COIN icon
622
Coinbase
COIN
$41.7B
$30.5K ﹤0.01%
861
– –
FCPT icon
623
Four Corners Property Trust
FCPT
$2.86B
$30.5K ﹤0.01%
1,175
– –
ENR icon
624
Energizer
ENR
$1.44B
$30.2K ﹤0.01%
900
– –
WES icon
625
Western Midstream Partners
WES
$19.6B
$30.1K ﹤0.01%
1,121
– –
23 24
25
26 27

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ASN
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OPERF
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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.