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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
VTR icon
1001
Ventas
VTR
$48.9B
– –
-34
Closed -$1K
VYMI icon
1002
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-3,900
Closed -$203K
WU icon
1003
Western Union
WU
$2.57B
– –
-433
Closed -$6K
XLB icon
1004
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-12
Closed –
ZS icon
1005
Zscaler
ZS
$23B
– –
-57
Closed -$9K
IBDP
1006
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-158,735
Closed -$3.87M
ATRI
1007
DELISTED
Atrion Corp
ATRI
– –
-36
Closed -$20K
CEM
1008
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-700
Closed -$21K
CBD
1009
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-500
Closed -$2K
GHL
1010
DELISTED
Greenhill & Co., Inc.
GHL
– –
-600
Closed -$4K
SFT
1011
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-300
Closed -$2K
ABMD
1012
DELISTED
Abiomed Inc
ABMD
– –
-256
Closed -$63K
SRLP
1013
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-1,500
Closed -$30K
TWTR
1014
DELISTED
Twitter, Inc.
TWTR
– –
-1,567
Closed -$69K
CVET
1015
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,200
Closed -$25K
POTX
1016
DELISTED
Global X Cannabis ETF
POTX
– –
-6
Closed –
BSCM
1017
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-2,521,728
Closed -$53.4M
IBDN
1018
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-103,450
Closed -$2.59M
37 38 39 40
41

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YAM
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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.