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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
ASTS icon
801
AST SpaceMobile
ASTS
$16.8B
$4.82K ﹤0.01%
1,000
– –
CDNS icon
802
Cadence Design Systems
CDNS
$90B
$4.82K ﹤0.01%
30
+15
+100% +$2.4K
ROKU icon
803
Roku
ROKU
$21.1B
$4.8K ﹤0.01%
118
– –
FNF icon
804
Fidelity National Financial
FNF
$13.9B
$4.78K ﹤0.01%
127
-5
-4% -$188
XTN icon
805
State Street SPDR S&P Transportation ETF
XTN
$403M
$4.78K ﹤0.01%
71
– –
LYB icon
806
LyondellBasell Industries
LYB
$19.5B
$4.65K ﹤0.01%
56
+41
+273% +$3.36K
VRAY
807
DELISTED
ViewRay, Inc.
VRAY
$4.48K ﹤0.01%
1,000
– –
STEM icon
808
Stem
STEM
$49.2M
$4.47K ﹤0.01%
25
– –
IEF icon
809
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.41K ﹤0.01%
46
– –
TDOC icon
810
Teladoc Health
TDOC
$1.58B
$4.3K ﹤0.01%
182
– –
JD icon
811
JD.com
JD
$40.8B
$4.21K ﹤0.01%
+75
New +$3.77K
WIRE
812
DELISTED
Encore Wire Corp
WIRE
$4.13K ﹤0.01%
30
– –
MRVL icon
813
Marvell Technology
MRVL
$174B
$4.11K ﹤0.01%
111
– –
AVTR icon
814
Avantor
AVTR
$7.81B
$4.05K ﹤0.01%
192
– –
ILMN icon
815
Illumina
ILMN
$29.4B
$4.04K ﹤0.01%
21
– –
NFGC
816
New Found Gold
NFGC
$534M
$4.04K ﹤0.01%
1,000
-21,000
-95% -$80.6K
IMGN
817
DELISTED
Immunogen Inc
IMGN
$4.02K ﹤0.01%
810
– –
TYG
818
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.97K ﹤0.01%
125
– –
ACCO icon
819
Acco Brands
ACCO
$369M
$3.91K ﹤0.01%
700
– –
REET icon
820
iShares Global REIT ETF
REET
$5.12B
$3.88K ﹤0.01%
+171
New +$3.81K
CAH icon
821
Cardinal Health
CAH
$53.4B
$3.84K ﹤0.01%
50
– –
HBI
822
DELISTED
Hanesbrands
HBI
$3.82K ﹤0.01%
600
– –
ARNC
823
DELISTED
Arconic Corporation
ARNC
$3.81K ﹤0.01%
180
-25
-12% -$523
DGT icon
824
State Street SPDR Global Dow ETF
DGT
$607M
$3.64K ﹤0.01%
36
– –
AES icon
825
AES
AES
$10.6B
$3.48K ﹤0.01%
121
+61
+102% +$1.64K
31 32
33
34 35

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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.