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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
PPH icon
676
VanEck Pharmaceutical ETF
PPH
$945M
$19.3K ﹤0.01%
248
– –
AAL icon
677
American Airlines Group
AAL
$9.58B
$19.1K ﹤0.01%
1,502
– –
ABCM
678
DELISTED
Abcam PLC
ABCM
$19K ﹤0.01%
1,219
– –
FAST icon
679
Fastenal
FAST
$54B
$18.9K ﹤0.01%
800
– –
CNXC icon
680
Concentrix
CNXC
$1.36B
$18.9K ﹤0.01%
142
– –
B
681
Barrick Mining
B
$62.2B
$18.9K ﹤0.01%
1,100
– –
YORW icon
682
York Water
YORW
$505M
$18.4K ﹤0.01%
410
– –
FLS icon
683
Flowserve
FLS
$9.25B
$18.4K ﹤0.01%
600
– –
EXG icon
684
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$18.4K ﹤0.01%
2,436
– –
OMC icon
685
Omnicom Group
OMC
$22.7B
$18.4K ﹤0.01%
225
-58
-20% -$4.31K
RDVY icon
686
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17.9K ﹤0.01%
407
– –
VIPS icon
687
Vipshop
VIPS
$6.84B
$17.9K ﹤0.01%
1,309
– –
SCHA icon
688
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17.6K ﹤0.01%
868
– –
SRCL
689
DELISTED
Stericycle Inc
SRCL
$17.5K ﹤0.01%
350
– –
TBT icon
690
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$17.5K ﹤0.01%
537
-450
-46% -$14.6K
ORA icon
691
Ormat Technologies
ORA
$6.11B
$17.3K ﹤0.01%
200
– –
XLE icon
692
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17.3K ﹤0.01%
396
+148
+60% +$6.44K
DXC icon
693
DXC Technology
DXC
$1.63B
$17.3K ﹤0.01%
651
+619
+1,934% +$17.2K
FLG
694
Flagstar Bank National Association
FLG
$5.77B
$17.2K ﹤0.01%
667
– –
BST icon
695
BlackRock Science and Technology Trust
BST
$1.57B
$17K ﹤0.01%
600
– –
WRAP icon
696
Wrap Technologies
WRAP
$94.8M
$16.9K ﹤0.01%
10,000
– –
KIM icon
697
Kimco Realty
KIM
$17.6B
$16.7K ﹤0.01%
790
– –
SCCO icon
698
Southern Copper
SCCO
$141B
$16.5K ﹤0.01%
296
+80
+37% +$4.08K
ATVI
699
DELISTED
Activision Blizzard
ATVI
$16.5K ﹤0.01%
215
– –
GIB icon
700
CGI
GIB
$13.9B
$16.5K ﹤0.01%
191
– –
26 27
28
29 30

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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
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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.