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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
NVAX icon
726
Novavax
NVAX
$1.23B
$12.4K ﹤0.01%
1,208
– –
PLUG icon
727
Plug Power
PLUG
$2.92B
$12.4K ﹤0.01%
1,000
-200
-17% -$3.18K
PNR icon
728
Pentair
PNR
$10.2B
$11.7K ﹤0.01%
260
– –
EPC icon
729
Edgewell Personal Care
EPC
$1.27B
$11.6K ﹤0.01%
300
– –
WIX icon
730
WIX.com
WIX
$2.15B
$11.5K ﹤0.01%
150
– –
WSM icon
731
Williams-Sonoma
WSM
$26.7B
$11.5K ﹤0.01%
200
– –
MGA icon
732
Magna International
MGA
$17.9B
$11.2K ﹤0.01%
200
– –
DOCU
733
DocuSign
DOCU
$9.63B
$11.1K ﹤0.01%
200
+100
+100% +$4.87K
VRNT
734
DELISTED
Verint Systems
VRNT
$10.9K ﹤0.01%
300
– –
INVX
735
Innovex International
INVX
$1.87B
$10.9K ﹤0.01%
400
– –
OLED icon
736
Universal Display
OLED
$3.71B
$10.8K ﹤0.01%
100
-427
-81% -$44.8K
NGG icon
737
National Grid
NGG
$82.7B
$10.6K ﹤0.01%
186
-3
-2% -$160
ARKK icon
738
ARK Innovation ETF
ARKK
$5.89B
$10.2K ﹤0.01%
325
-53
-14% -$1.89K
BKI
739
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.1K ﹤0.01%
164
– –
VONV icon
740
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$9.99K ﹤0.01%
150
– –
TEF
741
DELISTED
Telefonica
TEF
$9.93K ﹤0.01%
2,781
– –
UMH
742
UMH Properties
UMH
$1.32B
$9.66K ﹤0.01%
600
– –
FICO icon
743
Fair Isaac
FICO
$28.7B
$9.58K ﹤0.01%
16
– –
FFIV icon
744
F5
FFIV
$22.1B
$9.47K ﹤0.01%
66
– –
IPGP icon
745
IPG Photonics
IPGP
$3.89B
$9.47K ﹤0.01%
100
– –
UBS icon
746
UBS Group
UBS
$170B
$9.43K ﹤0.01%
505
– –
JETS icon
747
US Global Jets ETF
JETS
$802M
$9.28K ﹤0.01%
544
– –
OKE icon
748
Oneok
OKE
$58.7B
$9.2K ﹤0.01%
140
– –
PGX icon
749
Invesco Preferred ETF
PGX
$3.84B
$9.06K ﹤0.01%
810
– –
FSLR icon
750
First Solar
FSLR
$21.8B
$8.99K ﹤0.01%
60
– –
28 29
30
31 32

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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
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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
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.