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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
ZIMV
851
DELISTED
ZimVie
ZIMV
$1.98K ﹤0.01%
212
-162
-43% -$1.42K
CHMG icon
852
Chemung Financial Corp
CHMG
$390M
$1.97K ﹤0.01%
43
– –
HR icon
853
Healthcare Realty
HR
$7.42B
$1.93K ﹤0.01%
100
– –
LICY
854
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.9K ﹤0.01%
50
– –
ULTA icon
855
Ulta Beauty
ULTA
$20.4B
$1.88K ﹤0.01%
4
– –
TSVT
856
DELISTED
2seventy bio
TSVT
$1.87K ﹤0.01%
200
-133
-40% -$1.88K
EDIT icon
857
Editas Medicine
EDIT
$399M
$1.86K ﹤0.01%
210
– –
PEGA icon
858
Pegasystems
PEGA
$4.41B
$1.71K ﹤0.01%
100
– –
CMA
859
DELISTED
Comerica
CMA
$1.67K ﹤0.01%
25
– –
FITB
860
Fifth Third Bancorp
FITB
$52B
$1.64K ﹤0.01%
50
– –
CFG icon
861
Citizens Financial Group
CFG
$30.4B
$1.57K ﹤0.01%
40
– –
TFFP
862
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$1.57K ﹤0.01%
60
– –
MGM icon
863
MGM Resorts International
MGM
$11.7B
$1.51K ﹤0.01%
45
– –
REYN icon
864
Reynolds Consumer Products
REYN
$5.4B
$1.5K ﹤0.01%
50
– –
FABC
865
Fabric.AI Inc
FABC
$16.8M
$1.49K ﹤0.01%
30
– –
FLNA
866
Filana Therapeutics
FLNA
$43M
$1.48K ﹤0.01%
50
-46
-48% -$1.65K
GAP
867
The Gap Inc
GAP
$6.84B
$1.41K ﹤0.01%
125
– –
MTTR
868
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.4K ﹤0.01%
500
– –
ASAN icon
869
Asana
ASAN
$1.58B
$1.38K ﹤0.01%
100
– –
CLOU icon
870
Global X Cloud Computing ETF
CLOU
$224M
$1.33K ﹤0.01%
83
– –
CSIQ icon
871
Canadian Solar
CSIQ
$906M
$1.24K ﹤0.01%
40
– –
NTAP icon
872
NetApp
NTAP
$32.9B
$1.2K ﹤0.01%
20
– –
SIGA icon
873
SIGA Technologies
SIGA
$223M
$1.1K ﹤0.01%
150
– –
VIAV icon
874
Viavi Solutions
VIAV
$9.75B
$1.05K ﹤0.01%
100
– –
ONL
875
Orion Office REIT
ONL
$148M
$1.02K ﹤0.01%
120
– –
33 34
35
36 37

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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.