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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
AXP icon
51
American Express
AXP
$223B
$18.7M 0.47%
126,790
-6,383
-5% -$946K
AZO icon
52
AutoZone
AZO
$48.3B
$18.7M 0.47%
7,580
+4,146
+121% +$10M
CMI icon
53
Cummins
CMI
$91.7B
$17.1M 0.43%
70,684
-1,906
-3% -$453K
CSCO icon
54
Cisco
CSCO
$450B
$16.4M 0.41%
344,701
-7,694
-2% -$350K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.9M 0.4%
34
– –
BDX icon
56
Becton Dickinson
BDX
$43.1B
$15.1M 0.38%
59,451
-302
-0.5% -$71.3K
BSCQ icon
57
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$15.1M 0.38%
797,311
+138,746
+21% +$2.61M
WMT icon
58
Walmart Inc
WMT
$871B
$14.2M 0.35%
301,407
-3,981
-1% -$189K
DVN icon
59
Devon Energy
DVN
$51.9B
$13.9M 0.35%
226,519
+93,073
+70% +$6.34M
DVY icon
60
iShares Select Dividend ETF
DVY
$24B
$13.8M 0.34%
114,346
+11,972
+12% +$1.42M
DEO icon
61
Diageo
DEO
$46.2B
$13.3M 0.33%
74,739
-1,782
-2% -$313K
AFL icon
62
Aflac
AFL
$63.9B
$12.6M 0.31%
175,788
+3,935
+2% +$263K
CSX icon
63
CSX Corp
CSX
$98.6B
$12.4M 0.31%
400,129
-5,780
-1% -$174K
IBM icon
64
IBM
IBM
$202B
$12M 0.3%
85,431
-2,361
-3% -$326K
NVDA icon
65
NVIDIA
NVDA
$5.01T
$11.2M 0.28%
769,100
-2,230
-0.3% -$32.7K
NKE icon
66
Nike
NKE
$61.9B
$11.2M 0.28%
95,788
-171,255
-64% -$17.2M
IDXX icon
67
Idexx Laboratories
IDXX
$42.9B
$11.2M 0.28%
27,464
-161
-0.6% -$62.5K
BAC icon
68
Bank of America
BAC
$435B
$10.6M 0.26%
320,417
-2,798
-0.9% -$96.4K
ADP icon
69
Automatic Data Processing
ADP
$100B
$10.6M 0.26%
44,358
-454
-1% -$111K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.26%
44,856
+6,177
+16% +$1.5M
PH icon
71
Parker-Hannifin
PH
$125B
$9.52M 0.24%
32,724
-60
-0.2% -$17.2K
INTC icon
72
Intel
INTC
$464B
$8.34M 0.21%
315,620
-32,810
-9% -$911K
MDLZ icon
73
Mondelez International
MDLZ
$77.7B
$7.31M 0.18%
109,666
-3,411
-3% -$216K
LLY icon
74
Eli Lilly
LLY
$1.07T
$7.28M 0.18%
19,891
-2,016
-9% -$715K
APD icon
75
Air Products & Chemicals
APD
$66.3B
$7.18M 0.18%
23,278
-414
-2% -$117K
1 2
3
4 5

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ASN
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OPERF
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YAM
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JF
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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.