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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
CMS icon
776
CMS Energy
CMS
$23.1B
$7.03K ﹤0.01%
111
– –
QS icon
777
QuantumScape Corp
QS
$3B
$6.98K ﹤0.01%
1,231
-400
-25% -$2.96K
BLUE
778
DELISTED
bluebird bio
BLUE
$6.92K ﹤0.01%
50
– –
BRKR icon
779
Bruker
BRKR
$9.2B
$6.83K ﹤0.01%
100
– –
DLTH icon
780
Duluth Holdings
DLTH
$160M
$6.8K ﹤0.01%
1,100
-1,000
-48% -$7.5K
RSPH icon
781
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$6.62K ﹤0.01%
230
– –
VREX icon
782
Varex Imaging
VREX
$460M
$6.5K ﹤0.01%
320
– –
HLNE icon
783
Hamilton Lane
HLNE
$3.63B
$6.39K ﹤0.01%
100
– –
HOOD icon
784
Robinhood
HOOD
$85.2B
$6.24K ﹤0.01%
766
– –
TAK icon
785
Takeda Pharmaceutical
TAK
$55.1B
$6.1K ﹤0.01%
391
+105
+37% +$1.47K
NVTA
786
DELISTED
Invitae Corporation
NVTA
$6.03K ﹤0.01%
3,240
– –
WDS icon
787
Woodside Energy
WDS
$42.9B
$5.93K ﹤0.01%
245
– –
OTTR icon
788
Otter Tail
OTTR
$3.88B
$5.87K ﹤0.01%
100
– –
QTWO icon
789
Q2 Holdings
QTWO
$3.42B
$5.83K ﹤0.01%
217
– –
DOC
790
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.79K ﹤0.01%
400
– –
PCAR icon
791
PACCAR
PCAR
$69.6B
$5.74K ﹤0.01%
87
+49
+129% +$3.2K
FOXF icon
792
Fox Factory Holding Corp
FOXF
$776M
$5.66K ﹤0.01%
62
– –
ITA icon
793
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5.59K ﹤0.01%
50
– –
VGK icon
794
Vanguard FTSE Europe ETF
VGK
$30B
$5.54K ﹤0.01%
100
– –
RF icon
795
Regions Financial
RF
$26.3B
$5.52K ﹤0.01%
256
+156
+156% +$3.38K
RNG icon
796
RingCentral
RNG
$4.05B
$5.31K ﹤0.01%
150
– –
ARKW icon
797
ARK Web x.0 ETF
ARKW
$1.64B
$5.2K ﹤0.01%
135
– –
VOD icon
798
Vodafone
VOD
$34.9B
$5.12K ﹤0.01%
506
-300
-37% -$3.37K
OXY.WS icon
799
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$5.07K ﹤0.01%
123
-74
-38% -$3.42K
GSAT icon
800
Globalstar
GSAT
$10.2B
$5.05K ﹤0.01%
253
+4
+2% +$105
30 31
32
33 34

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ASN
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OPERF
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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.