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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
UNP icon
76
Union Pacific
UNP
$182B
$7.13M 0.18%
34,418
-939
-3% -$193K
AMT icon
77
American Tower
AMT
$77.7B
$7.11M 0.18%
33,562
-672
-2% -$140K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.84M 0.17%
118,305
-10,300
-8% -$595K
MPC icon
79
Marathon Petroleum
MPC
$90.3B
$6.7M 0.17%
57,556
-308
-0.5% -$35.1K
WTRG icon
80
Essential Utilities
WTRG
$11.2B
$6.41M 0.16%
134,329
-800
-0.6% -$36.2K
CL icon
81
Colgate-Palmolive
CL
$72.6B
$6.01M 0.15%
76,308
-752
-1% -$56.4K
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$5.93M 0.15%
26,900
-399
-1% -$85K
SUSA icon
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5.78M 0.14%
70,220
+4,416
+7% +$364K
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$5.64M 0.14%
23,755
-394
-2% -$91.1K
KO icon
85
Coca-Cola
KO
$354B
$5.57M 0.14%
87,530
-158
-0.2% -$9.54K
NEE icon
86
NextEra Energy
NEE
$187B
$5.53M 0.14%
66,111
+2,056
+3% +$166K
FISV
87
Fiserv Inc
FISV
$27.2B
$5.23M 0.13%
51,709
+2,264
+5% +$225K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.11M 0.13%
33,644
-650
-2% -$96.9K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.07M 0.13%
120,755
+2,412
+2% +$97.7K
LMT icon
90
Lockheed Martin
LMT
$134B
$5.01M 0.12%
10,308
-143
-1% -$66.4K
PM icon
91
Philip Morris
PM
$301B
$4.76M 0.12%
47,063
-1,778
-4% -$168K
TRV icon
92
Travelers Companies
TRV
$80.8B
$4.67M 0.12%
24,906
-57
-0.2% -$10.3K
MMM icon
93
3M
MMM
$89B
$4.59M 0.11%
45,806
-565
-1% -$57.6K
WEX icon
94
WEX
WEX
$6.11B
$4.56M 0.11%
27,862
+7,018
+34% +$1.09M
VFC icon
95
VF Corp
VFC
$6.68B
$4.52M 0.11%
163,874
-19,956
-11% -$587K
BX icon
96
Blackstone
BX
$104B
$4.49M 0.11%
60,487
+1,213
+2% +$105K
INTU icon
97
Intuit
INTU
$81.1B
$4.32M 0.11%
11,093
-36
-0.3% -$14.3K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.25M 0.11%
84,847
-43,903
-34% -$2.2M
PSX icon
99
Phillips 66
PSX
$82.9B
$4.25M 0.11%
40,804
-1,441
-3% -$147K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.24M 0.11%
108,864
-6,826
-6% -$260K
2 3
4
5 6

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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.