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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
HAWX icon
926
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
– –
0
– –
SNMP
927
DELISTED
Evolve Transition Infrastructure LP
SNMP
$6 ﹤0.01%
2
– –
ITRM
928
DELISTED
Iterum Therapeutics
ITRM
$3 ﹤0.01%
3
– –
AA icon
929
Alcoa
AA
$11.7B
– –
-33
Closed -$1K
AGG icon
930
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,400
Closed -$135K
AGNC icon
931
AGNC Investment
AGNC
$12.3B
– –
-355
Closed -$3K
ALC icon
932
Alcon
ALC
$33.1B
– –
-45
Closed -$3K
ALV icon
933
Autoliv
ALV
$8.6B
– –
-400
Closed -$27K
ANSS
934
DELISTED
Ansys
ANSS
– –
-36
Closed -$8K
APAM icon
935
Artisan Partners
APAM
$2.79B
– –
-648
Closed -$17K
AROW icon
936
Arrow Financial
AROW
$652M
– –
-277
Closed -$8K
BEP icon
937
Brookfield Renewable
BEP
$10B
– –
-2,500
Closed -$78K
BHK icon
938
BlackRock Core Bond Trust
BHK
$642M
– –
-1,500
Closed -$15K
BLDR icon
939
Builders FirstSource
BLDR
$7.84B
– –
-40
Closed -$2K
CDE icon
940
Coeur Mining
CDE
$15.6B
– –
-500
Closed -$2K
CF icon
941
CF Industries
CF
$19.2B
– –
-24
Closed -$2K
CHRD icon
942
Chord Energy
CHRD
$7.79B
– –
-20
Closed -$3K
CMG icon
943
Chipotle Mexican Grill
CMG
$40.8B
– –
-750
Closed -$23K
CMRE icon
944
Costamare
CMRE
$1.9B
– –
-116
Closed -$1K
CNC icon
945
Centene
CNC
$31.3B
– –
-56
Closed -$4K
CNQ icon
946
Canadian Natural Resources
CNQ
$96.9B
– –
-860
Closed -$20K
COKE icon
947
Coca-Cola Consolidated
COKE
$12.3B
– –
-500
Closed -$21K
CRNC icon
948
Cerence
CRNC
$382M
– –
-2,500
Closed -$39K
DBC icon
949
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-311
Closed -$7K
DOUG icon
950
Douglas Elliman
DOUG
$155M
– –
-2,100
Closed -$8K
36 37
38
39 40

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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.