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
EFG icon
951
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-400
Closed -$29K
EQH icon
952
Equitable Holdings
EQH
$13.1B
– –
-44
Closed -$1K
EXAS
953
DELISTED
Exact Sciences
EXAS
– –
-200
Closed -$6K
FFC
954
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-1,235
Closed -$18K
FLRN icon
955
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-2,163
Closed -$66K
HNDL icon
956
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-9
Closed –
HSBC icon
957
HSBC
HSBC
$355B
– –
-225
Closed -$6K
HXL icon
958
Hexcel
HXL
$8.32B
– –
-92
Closed -$5K
HYLN icon
959
Hyliion Holdings
HYLN
$663M
– –
-600
Closed -$2K
IBDQ
960
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-30,000
Closed -$724K
IBKR icon
961
Interactive Brokers
IBKR
$40.9B
– –
-384
Closed -$6K
IDT icon
962
IDT Corp
IDT
$1.6B
– –
-2,950
Closed -$73K
IHI icon
963
iShares US Medical Devices ETF
IHI
$3.02B
– –
-576
Closed -$27K
IJK icon
964
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-1,712
Closed -$108K
IJS icon
965
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-1,198
Closed -$99K
ISTB icon
966
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-844
Closed -$39K
IVE icon
967
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,191
Closed -$153K
IWD icon
968
iShares Russell 1000 Value ETF
IWD
$82B
– –
-695
Closed -$95K
LI icon
969
Li Auto
LI
$12.6B
– –
-200
Closed -$5K
LMND icon
970
Lemonade
LMND
$4.62B
– –
-50
Closed -$1K
LPLA icon
971
LPL Financial
LPLA
$26.3B
– –
-50
Closed -$11K
MANH icon
972
Manhattan Associates
MANH
$8.97B
– –
-520
Closed -$69K
MARA icon
973
Marathon Digital Holdings
MARA
$4.62B
– –
-109
Closed -$1K
MC icon
974
Moelis & Co
MC
$4.98B
– –
-931
Closed -$31K
MINT icon
975
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,470
Closed -$145K
37 38
39
40 41

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.