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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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.2M 0.1%
50,285
-335
-0.7% -$28.2K
CARR icon
102
Carrier Global
CARR
$57.2B
$4.14M 0.1%
100,455
-6,433
-6% -$261K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.12M 0.1%
88,153
-15,022
-15% -$716K
NSC icon
104
Norfolk Southern
NSC
$78.8B
$4.11M 0.1%
16,694
-488
-3% -$115K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.9M 0.1%
78,212
-762
-1% -$37.7K
DIS icon
106
Walt Disney
DIS
$165B
$3.86M 0.1%
44,486
-5,427
-11% -$519K
HAS icon
107
Hasbro
HAS
$12.6B
$3.84M 0.1%
63,000
-41,553
-40% -$2.59M
DOV icon
108
Dover
DOV
$27.2B
$3.8M 0.09%
28,093
+4,312
+18% +$573K
OTIS icon
109
Otis Worldwide
OTIS
$27.4B
$3.8M 0.09%
48,462
-6,783
-12% -$501K
EMR icon
110
Emerson Electric
EMR
$82.9B
$3.79M 0.09%
39,426
-2,258
-5% -$203K
CWST icon
111
Casella Waste Systems
CWST
$5.69B
$3.69M 0.09%
46,517
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
$3.41M 0.08%
19,547
-858
-4% -$153K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.41M 0.08%
24,122
+885
+4% +$124K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.39M 0.08%
44,976
-6,257
-12% -$469K
SCHJ icon
115
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$3.05M 0.08%
+130,000
New +$3.03M
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 0.08%
40,259
+35,128
+685% +$2.63M
TFLO icon
117
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.02M 0.08%
+60,000
New +$3.03M
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.95M 0.07%
31,217
-17,258
-36% -$1.66M
ISRG icon
119
Intuitive Surgical
ISRG
$121B
$2.92M 0.07%
11,007
-1,691
-13% -$412K
COP icon
120
ConocoPhillips
COP
$147B
$2.91M 0.07%
24,686
-1,170
-5% -$142K
MDT icon
121
Medtronic
MDT
$107B
$2.77M 0.07%
35,664
-9,904
-22% -$803K
UL icon
122
Unilever
UL
$131B
$2.75M 0.07%
48,537
-1,289
-3% -$69K
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.71M 0.07%
92,118
– –
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.63M 0.07%
54,285
-1,780
-3% -$86K
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.53M 0.06%
79,554
+79,253
+26,330% +$2.51M
3 4
5
6 7

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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.