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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
DOC icon
626
Healthpeak Properties
DOC
$15.4B
$30.1K ﹤0.01%
1,200
– –
PNW icon
627
Pinnacle West Capital
PNW
$12.9B
$30K ﹤0.01%
394
– –
COO icon
628
Cooper Companies
COO
$13.7B
$29.8K ﹤0.01%
360
– –
EXR icon
629
Extra Space Storage
EXR
$31.2B
$29.4K ﹤0.01%
200
– –
ARE icon
630
Alexandria Real Estate Equities
ARE
$8.88B
$29.1K ﹤0.01%
200
– –
HWM icon
631
Howmet Aerospace
HWM
$116B
$28.7K ﹤0.01%
727
-96
-12% -$3.5K
CHPT icon
632
ChargePoint
CHPT
$133M
$28.6K ﹤0.01%
150
+25
+20% +$6.08K
AVY icon
633
Avery Dennison
AVY
$12.3B
$28.2K ﹤0.01%
156
– –
DELL icon
634
Dell
DELL
$283B
$28.2K ﹤0.01%
700
-50
-7% -$1.98K
HLT icon
635
Hilton Worldwide
HLT
$74B
$27.7K ﹤0.01%
219
+40
+22% +$5.27K
DG icon
636
Dollar General
DG
$25.9B
$27.6K ﹤0.01%
112
+6
+6% +$1.48K
LNC icon
637
Lincoln National
LNC
$7.91B
$27.5K ﹤0.01%
896
– –
NNN icon
638
NNN REIT
NNN
$9.39B
$27.5K ﹤0.01%
600
– –
PSMT icon
639
Pricesmart
PSMT
$5.75B
$27.4K ﹤0.01%
450
-403
-47% -$26.3K
GH icon
640
Guardant Health
GH
$19.5B
$27.2K ﹤0.01%
1,000
– –
CE icon
641
Celanese
CE
$5.09B
$26.9K ﹤0.01%
263
+13
+5% +$1.29K
IAU icon
642
iShares Gold Trust
IAU
$63B
$26.5K ﹤0.01%
766
– –
PCG icon
643
PG&E
PCG
$47.8B
$26.4K ﹤0.01%
1,625
+125
+8% +$1.89K
ON icon
644
ON Semiconductor
ON
$33.8B
$26.2K ﹤0.01%
420
+29
+7% +$1.93K
KTB icon
645
Kontoor Brands
KTB
$4.62B
$26.2K ﹤0.01%
654
– –
STE icon
646
Steris
STE
$20.9B
$25.9K ﹤0.01%
140
– –
HEP
647
DELISTED
Holly Energy Partners, L.P.
HEP
$25.2K ﹤0.01%
1,390
– –
PGR icon
648
Progressive
PGR
$124B
$24.9K ﹤0.01%
192
+10
+5% +$1.27K
BSCR icon
649
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$24.8K ﹤0.01%
+1,305
New +$24.6K
TER icon
650
Teradyne
TER
$54.8B
$24.5K ﹤0.01%
281
-49
-15% -$4.2K
24 25
26
27 28

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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
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.