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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
KKR icon
701
KKR & Co
KKR
$89.2B
$16.3K ﹤0.01%
352
-46
-12% -$2.24K
ITT icon
702
ITT
ITT
$17.5B
$16.1K ﹤0.01%
198
– –
LULU icon
703
lululemon athletica
LULU
$13B
$16K ﹤0.01%
50
-25
-33% -$8.22K
MCHP icon
704
Microchip Technology
MCHP
$42.8B
$16K ﹤0.01%
228
+24
+12% +$1.65K
GT icon
705
Goodyear
GT
$2.07B
$16K ﹤0.01%
1,576
+40
+3% +$437
FRPT icon
706
Freshpet
FRPT
$2.83B
$15.8K ﹤0.01%
300
– –
STX icon
707
Seagate
STX
$193B
$15.8K ﹤0.01%
300
– –
CERE
708
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$15.8K ﹤0.01%
500
– –
LIT icon
709
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$15.4K ﹤0.01%
262
+150
+134% +$10K
FXL icon
710
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$15.2K ﹤0.01%
166
– –
MBC icon
711
MasterBrand
MBC
$1.09B
$15.2K ﹤0.01%
+2,008
New +$16.5K
IGV icon
712
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$15.1K ﹤0.01%
295
– –
VOE icon
713
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$15K ﹤0.01%
111
-37
-25% -$4.96K
MNST icon
714
Monster Beverage
MNST
$91.4B
$14.8K ﹤0.01%
292
+148
+103% +$7.17K
FTS icon
715
Fortis
FTS
$30B
$14.7K ﹤0.01%
368
– –
QTEC icon
716
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$14.7K ﹤0.01%
140
-3,000
-96% -$323K
RSPT icon
717
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$14.6K ﹤0.01%
600
– –
WEBR
718
DELISTED
Weber Inc.
WEBR
$14.5K ﹤0.01%
1,800
– –
REG icon
719
Regency Centers
REG
$15B
$14.1K ﹤0.01%
225
– –
ABNB icon
720
Airbnb
ABNB
$83.7B
$14K ﹤0.01%
164
– –
WT icon
721
WisdomTree
WT
$2.97B
$13.6K ﹤0.01%
2,500
– –
SNX icon
722
TD Synnex
SNX
$19.4B
$13.4K ﹤0.01%
142
– –
LKQ icon
723
LKQ Corp
LKQ
$6.58B
$13.4K ﹤0.01%
250
– –
U icon
724
Unity
U
$12.5B
$13.2K ﹤0.01%
460
– –
ETRN
725
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.9K ﹤0.01%
1,918
– –
27 28
29
30 31

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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.