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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
VDE icon
651
Vanguard Energy ETF
VDE
$10.1B
$24.3K ﹤0.01%
200
– –
EWC icon
652
iShares MSCI Canada ETF
EWC
$6.04B
$24.2K ﹤0.01%
740
– –
SMCI icon
653
Super Micro Computer
SMCI
$19.5B
$23.9K ﹤0.01%
2,910
– –
FENY icon
654
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$23.8K ﹤0.01%
1,000
– –
RYN icon
655
Rayonier
RYN
$6.49B
$23.7K ﹤0.01%
793
– –
PHYS icon
656
Sprott Physical Gold
PHYS
$14.6B
$23.3K ﹤0.01%
1,654
-42,000
-96% -$561K
WRK
657
DELISTED
WestRock Company
WRK
$22.9K ﹤0.01%
650
+150
+30% +$5.23K
CPB icon
658
Campbell Soup
CPB
$6.51B
$22.7K ﹤0.01%
400
– –
HLN icon
659
Haleon
HLN
$43.1B
$22.7K ﹤0.01%
2,837
-625
-18% -$4.25K
HII icon
660
Huntington Ingalls Industries
HII
$11.3B
$22.4K ﹤0.01%
97
– –
MELI icon
661
Mercado Libre
MELI
$91.3B
$22K ﹤0.01%
26
– –
AMX icon
662
America Movil
AMX
$78.1B
$21.7K ﹤0.01%
1,192
– –
AGR
663
DELISTED
Avangrid, Inc.
AGR
$21.5K ﹤0.01%
500
– –
RACE icon
664
Ferrari
RACE
$63.3B
$21.4K ﹤0.01%
100
– –
PFF icon
665
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.4K ﹤0.01%
700
-2,000
-74% -$62.2K
TREX icon
666
Trex
TREX
$4.51B
$21.2K ﹤0.01%
500
– –
BIO icon
667
Bio-Rad Laboratories Class A
BIO
$8.42B
$21K ﹤0.01%
50
– –
GM icon
668
General Motors
GM
$74.7B
$21K ﹤0.01%
623
– –
VRSN icon
669
VeriSign
VRSN
$25.3B
$20.7K ﹤0.01%
101
+12
+13% +$2.3K
VNT icon
670
Vontier
VNT
$4.33B
$20.5K ﹤0.01%
1,061
-1,599
-60% -$30K
DKNG icon
671
DraftKings
DKNG
$11.4B
$20.1K ﹤0.01%
1,766
+1
+0.1% +$14
AU icon
672
AngloGold Ashanti
AU
$40.3B
$19.4K ﹤0.01%
1,000
– –
HE icon
673
Hawaiian Electric Industries
HE
$2.33B
$19.4K ﹤0.01%
464
– –
SJNK icon
674
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19.4K ﹤0.01%
800
-7,000
-90% -$170K
FNDX icon
675
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$19.4K ﹤0.01%
1,086
+3
+0.3% +$53
25 26
27
28 29

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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
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
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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.