We are live on ! Find out more
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
HIMX
826
Himax Technologies
HIMX
$2.2B
$3.35K ﹤0.01%
540
– –
SITE icon
827
SiteOne Landscape Supply
SITE
$4.43B
$3.29K ﹤0.01%
28
– –
VSTO
828
DELISTED
Vista Outdoor Inc.
VSTO
$3.25K ﹤0.01%
+133
New +$3.5K
HMC icon
829
Honda
HMC
$36.5B
$3.2K ﹤0.01%
140
– –
APO icon
830
Apollo Global Management
APO
$70.7B
$3.19K ﹤0.01%
50
– –
REZI icon
831
Resideo Technologies
REZI
$5.23B
$3.12K ﹤0.01%
189
+69
+58% +$1.25K
WAB icon
832
Wabtec
WAB
$51.1B
$3.09K ﹤0.01%
31
+16
+107% +$1.53K
CC icon
833
Chemours
CC
$2.59B
$3.06K ﹤0.01%
100
– –
VYGR icon
834
Voyager Therapeutics
VYGR
$187M
$3.05K ﹤0.01%
500
– –
BKR icon
835
Baker Hughes
BKR
$56.8B
$2.81K ﹤0.01%
95
+35
+58% +$966
IQ icon
836
iQIYI
IQ
$1.18B
$2.72K ﹤0.01%
513
– –
MTCH icon
837
Match Group
MTCH
$8.84B
$2.7K ﹤0.01%
65
– –
TRP icon
838
TC Energy
TRP
$73.5B
$2.67K ﹤0.01%
67
– –
SLVM icon
839
Sylvamo
SLVM
$1.52B
$2.62K ﹤0.01%
54
– –
VTLE
840
DELISTED
Vital Energy
VTLE
$2.57K ﹤0.01%
50
– –
SLV icon
841
iShares Silver Trust
SLV
$28.1B
$2.55K ﹤0.01%
116
-2,000
-95% -$39.2K
FIDU icon
842
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.54K ﹤0.01%
50
– –
LEG icon
843
Leggett & Platt
LEG
$1.52B
$2.51K ﹤0.01%
78
– –
MU icon
844
Micron Technology
MU
$1.04T
$2.5K ﹤0.01%
50
– –
NTLA icon
845
Intellia Therapeutics
NTLA
$1.5B
$2.27K ﹤0.01%
65
– –
IEV icon
846
iShares Europe ETF
IEV
$1.63B
$2.26K ﹤0.01%
50
– –
LEV
847
DELISTED
The Lion Electric Company
LEV
$2.24K ﹤0.01%
1,000
– –
MPT
848
Medical Properties Trust
MPT
$2.89B
$2.23K ﹤0.01%
200
– –
TSQ icon
849
Townsquare Media
TSQ
$113M
$2.17K ﹤0.01%
300
– –
VNQI icon
850
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.16K ﹤0.01%
52
– –
32 33
34
35 36

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
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.