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
NRG icon
876
NRG Energy
NRG
$29.8B
$986 ﹤0.01%
31
– –
BFH icon
877
Bread Financial
BFH
$4.21B
$979 ﹤0.01%
26
-25
-49% -$903
GRMN
878
Garmin
GRMN
$46.9B
$923 ﹤0.01%
10
– –
EXPE icon
879
Expedia Group
EXPE
$31.2B
$876 ﹤0.01%
10
– –
GERN icon
880
Geron
GERN
$911M
$823 ﹤0.01%
340
– –
AFRM icon
881
Affirm
AFRM
$23.5B
$812 ﹤0.01%
84
– –
AKLI
882
DELISTED
Akili Inc
AKLI
$801 ﹤0.01%
715
– –
WDC icon
883
Western Digital
WDC
$179B
$789 ﹤0.01%
33
– –
PIPR icon
884
Piper Sandler
PIPR
$5.14B
$781 ﹤0.01%
24
– –
MFGP
885
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$776 ﹤0.01%
+123
New +$747
ASIX icon
886
AdvanSix
ASIX
$567M
$761 ﹤0.01%
+20
New +$750
RKLB icon
887
Rocket Lab Corp
RKLB
$39.9B
$758 ﹤0.01%
201
– –
PBR icon
888
Petrobras
PBR
$121B
$746 ﹤0.01%
70
– –
ADNT icon
889
Adient
ADNT
$1.6B
$717 ﹤0.01%
+21
New +$734
HLX icon
890
Helix Energy Solutions
HLX
$1.46B
$615 ﹤0.01%
+83
New +$498
IVVD icon
891
Invivyd
IVVD
$180M
$594 ﹤0.01%
396
– –
FNDF icon
892
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$590 ﹤0.01%
20
– –
LDOS icon
893
Leidos
LDOS
$14.1B
$566 ﹤0.01%
5
– –
FNDE icon
894
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$546 ﹤0.01%
22
+1
+5% +$25
UAA icon
895
Under Armour
UAA
$3B
$508 ﹤0.01%
50
-80
-62% -$692
FNDA icon
896
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$479 ﹤0.01%
20
– –
BATT icon
897
Amplify Lithium & Battery Technology ETF
BATT
$113M
$468 ﹤0.01%
40
– –
SCHP icon
898
Schwab US TIPS ETF
SCHP
$16.3B
$463 ﹤0.01%
18
-25,600
-100% -$670K
SOFI icon
899
SoFi Technologies
SOFI
$21.1B
$461 ﹤0.01%
100
– –
NNDM
900
Nano Dimension
NNDM
$309M
$460 ﹤0.01%
200
– –
34 35
36
37 38

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.