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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
AGZ icon
126
iShares Agency Bond ETF
AGZ
$553M
$2.45M 0.06%
23,046
– –
XYL icon
127
Xylem
XYL
$28.5B
$2.44M 0.06%
22,063
-300
-1% -$31.4K
SYK icon
128
Stryker
SYK
$127B
$2.43M 0.06%
9,943
-141
-1% -$32K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$876B
$2.4M 0.06%
6,242
+452
+8% +$174K
TFX icon
130
Teleflex
TFX
$5.85B
$2.26M 0.06%
9,053
-1,976
-18% -$436K
OEF icon
131
iShares S&P 100 ETF
OEF
$19.8B
$2.18M 0.05%
12,752
– –
MO icon
132
Altria Group
MO
$122B
$2.16M 0.05%
47,282
-1,034
-2% -$46.8K
GIS icon
133
General Mills
GIS
$19.2B
$2.15M 0.05%
25,588
+164
+0.6% +$13.4K
ALB icon
134
Albemarle
ALB
$13.5B
$2.13M 0.05%
9,840
– –
C icon
135
Citigroup
C
$222B
$2.1M 0.05%
46,489
-10,404
-18% -$473K
WFC icon
136
Wells Fargo
WFC
$261B
$2.07M 0.05%
50,204
-9
-0% -$398
ZTS icon
137
Zoetis
ZTS
$31.6B
$2.02M 0.05%
13,773
-1,694
-11% -$251K
STT icon
138
State Street
STT
$50.9B
$2.02M 0.05%
25,979
-265
-1% -$19.5K
GE icon
139
GE Aerospace
GE
$367B
$2M 0.05%
38,347
-121
-0.3% -$5.95K
TSM icon
140
TSMC
TSM
$2.09T
$1.92M 0.05%
25,792
-906
-3% -$65.5K
EMN icon
141
Eastman Chemical
EMN
$7.8B
$1.91M 0.05%
23,476
+200
+0.9% +$16.1K
STZ icon
142
Constellation Brands
STZ
$22.2B
$1.88M 0.05%
8,111
-1,478
-15% -$354K
DGX icon
143
Quest Diagnostics
DGX
$25.1B
$1.88M 0.05%
12,008
– –
VZ icon
144
Verizon
VZ
$194B
$1.87M 0.05%
47,356
-5,798
-11% -$218K
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.87M 0.05%
42,396
+20,755
+96% +$906K
SCHW
146
Charles Schwab
SCHW
$177B
$1.83M 0.05%
22,026
+779
+4% +$60.5K
KMB icon
147
Kimberly-Clark
KMB
$36.4B
$1.79M 0.04%
13,164
-125
-0.9% -$15.9K
PPG icon
148
PPG Industries
PPG
$25.9B
$1.76M 0.04%
13,973
-23
-0.2% -$2.82K
CMCSA icon
149
Comcast
CMCSA
$79.1B
$1.76M 0.04%
50,231
+1,411
+3% +$46.7K
AZTA icon
150
Azenta
AZTA
$1.26B
$1.69M 0.04%
28,970
+21,645
+295% +$1.11M
4 5
6
7 8

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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.