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
NEM icon
976
Newmont
NEM
$98.2B
– –
-301
Closed -$13K
NEOG icon
977
Neogen
NEOG
$2.05B
– –
-418
Closed -$6K
NTR icon
978
Nutrien
NTR
$32.7B
– –
-24
Closed -$2K
NXST icon
979
Nexstar Media Group
NXST
$5.6B
– –
-11
Closed -$2K
PRI icon
980
Primerica
PRI
$9.81B
– –
-528
Closed -$65K
PTC icon
981
PTC
PTC
$13.7B
– –
-500
Closed -$52K
QUAL icon
982
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-600
Closed -$62K
RBC icon
983
RBC Bearings
RBC
$18.8B
– –
-256
Closed -$53K
RELX icon
984
RELX
RELX
$60.1B
– –
-557
Closed -$14K
RIVN icon
985
Rivian
RIVN
$22.9B
– –
-42
Closed -$1K
RLI icon
986
RLI Corp
RLI
$5.68B
– –
-722
Closed -$37K
SDGR icon
987
Schrodinger
SDGR
$1.12B
– –
-6,000
Closed -$150K
SHOP icon
988
Shopify
SHOP
$148B
– –
-250
Closed -$7K
SNAP icon
989
Snap
SNAP
$7.32B
– –
-900
Closed -$9K
SOXX icon
990
iShares Semiconductor ETF
SOXX
$44.2B
– –
-681
Closed -$72K
SPHD icon
991
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-8,300
Closed -$325K
STVN icon
992
Stevanato
STVN
$5.37B
– –
-787
Closed -$13K
SU icon
993
Suncor Energy
SU
$77.7B
– –
-785
Closed -$22K
SUN icon
994
Sunoco
SUN
$14.2B
– –
-500
Closed -$19K
SWK icon
995
Stanley Black & Decker
SWK
$14.2B
– –
-35
Closed -$3K
SWKS icon
996
Skyworks Solutions
SWKS
$9.06B
– –
-200
Closed -$17K
TMUS icon
997
T-Mobile US
TMUS
$193B
– –
-22
Closed -$3K
VOT icon
998
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-94
Closed -$16K
VPL icon
999
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-1
Closed –
VRTX icon
1000
Vertex Pharmaceuticals
VRTX
$121B
– –
-12
Closed -$3K
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.