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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
UA icon
901
Under Armour Class C
UA
$2.92B
$446 ﹤0.01%
50
-80
-62% -$608
MGNI icon
902
Magnite
MGNI
$2.65B
$424 ﹤0.01%
40
– –
GTX icon
903
Garrett Motion
GTX
$5.9B
$381 ﹤0.01%
50
+41
+456% +$288
SCHF icon
904
Schwab International Equity ETF
SCHF
$65.6B
$376 ﹤0.01%
24
+2
+9% +$31
AQMS icon
905
Aqua Metals
AQMS
$9.63M
$375 ﹤0.01%
2
– –
FLNG icon
906
FLEX LNG
FLNG
$1.67B
$327 ﹤0.01%
10
– –
VCIT icon
907
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$327 ﹤0.01%
4
-200
-98% -$15.4K
FNDC icon
908
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$294 ﹤0.01%
9
– –
NOK icon
909
Nokia
NOK
$50.8B
$269 ﹤0.01%
58
– –
SCHC icon
910
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$231 ﹤0.01%
7
– –
DMTK
911
DELISTED
DermTech, Inc. Common Stock
DMTK
$221 ﹤0.01%
125
– –
VYX icon
912
NCR Voyix
VYX
$1.06B
$187 ﹤0.01%
13
– –
FG icon
913
F&G Annuities & Life
FG
$3.93B
$173 ﹤0.01%
+9
New +$183
PLTR icon
914
Palantir
PLTR
$295B
$160 ﹤0.01%
25
– –
SCHH icon
915
Schwab US REIT ETF
SCHH
$11.7B
$159 ﹤0.01%
8
– –
VMBS icon
916
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$141 ﹤0.01%
3
– –
MKFG
917
DELISTED
Markforged Holding Corporation
MKFG
$116 ﹤0.01%
10
– –
AVNS icon
918
Avanos Medical
AVNS
$1.17B
$81 ﹤0.01%
3
– –
GOEV
919
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
EMLC icon
920
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$53 ﹤0.01%
2
– –
WKHS icon
921
Workhorse Group
WKHS
$29.5M
– –
0
– –
ZOM
922
DELISTED
Zomedica Corp.
ZOM
$41 ﹤0.01%
250
– –
ZYNE
923
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$26 ﹤0.01%
50
– –
LYLT
924
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$24 ﹤0.01%
10
– –
RAD
925
DELISTED
Rite Aid Corporation
RAD
$17 ﹤0.01%
5
– –
35 36
37
38 39

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OPERF
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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.