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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
NLY icon
751
Annaly Capital Management
NLY
$16.9B
$8.94K ﹤0.01%
424
+24
+6% +$472
KLIC icon
752
Kulicke & Soffa
KLIC
$5.3B
$8.85K ﹤0.01%
200
– –
PINS icon
753
Pinterest
PINS
$12.4B
$8.79K ﹤0.01%
362
+109
+43% +$2.6K
EUFN icon
754
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$8.77K ﹤0.01%
500
– –
RJF icon
755
Raymond James Financial
RJF
$32.5B
$8.76K ﹤0.01%
82
+9
+12% +$1.01K
TECH icon
756
Bio-Techne
TECH
$11.2B
$8.62K ﹤0.01%
104
– –
STM icon
757
STMicroelectronics
STM
$46B
$8.5K ﹤0.01%
239
+39
+20% +$1.38K
EXPO icon
758
Exponent
EXPO
$2.98B
$8.13K ﹤0.01%
82
-74
-47% -$7.19K
EWJ icon
759
iShares MSCI Japan ETF
EWJ
$21.7B
$7.95K ﹤0.01%
146
– –
KLAC icon
760
KLA
KLAC
$275B
$7.92K ﹤0.01%
210
+20
+11% +$697
SPOT icon
761
Spotify
SPOT
$99.2B
$7.89K ﹤0.01%
100
– –
XLY icon
762
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$7.75K ﹤0.01%
120
-1,400
-92% -$97.6K
LCID icon
763
Lucid Motors
LCID
$2.46B
$7.73K ﹤0.01%
113
– –
TEAM icon
764
Atlassian
TEAM
$22B
$7.72K ﹤0.01%
60
– –
EWBC icon
765
East-West Bancorp
EWBC
$17.9B
$7.71K ﹤0.01%
117
– –
CINF icon
766
Cincinnati Financial
CINF
$28.3B
$7.68K ﹤0.01%
75
– –
DIBS icon
767
1stdibs.com
DIBS
$145M
$7.62K ﹤0.01%
1,500
– –
X
768
DELISTED
US Steel
X
$7.62K ﹤0.01%
304
– –
TDC icon
769
Teradata
TDC
$2.68B
$7.54K ﹤0.01%
224
– –
FOX icon
770
Fox Class B
FOX
$20.7B
$7.51K ﹤0.01%
264
– –
CTRE icon
771
CareTrust REIT
CTRE
$10.2B
$7.43K ﹤0.01%
400
– –
UTL icon
772
Unitil
UTL
$1,000M
$7.29K ﹤0.01%
142
– –
SKYY icon
773
First Trust Cloud Computing ETF
SKYY
$2.74B
$7.26K ﹤0.01%
126
– –
SPWR
774
DELISTED
SunPower Corporation Common Stock
SPWR
$7.21K ﹤0.01%
400
– –
MFC icon
775
Manulife Financial
MFC
$72.6B
$7.08K ﹤0.01%
397
+97
+32% +$1.65K
29 30
31
32 33

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AIM
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
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.