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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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$654B
$1.61M 0.04%
8,423
+500
+6% +$96.4K
NOC icon
152
Northrop Grumman
NOC
$77B
$1.61M 0.04%
2,949
+165
+6% +$86.1K
BAX icon
153
Baxter International
BAX
$11.6B
$1.6M 0.04%
31,395
-1,223
-4% -$65.7K
WAT icon
154
Waters Corp
WAT
$36.8B
$1.6M 0.04%
4,660
– –
VIOO icon
155
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.57M 0.04%
18,106
– –
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$1.56M 0.04%
12,991
-17,269
-57% -$2.03M
D icon
157
Dominion Energy
D
$62.5B
$1.54M 0.04%
25,039
-218
-0.9% -$13.7K
LOW icon
158
Lowe's Companies
LOW
$116B
$1.51M 0.04%
7,589
+97
+1% +$19.4K
APTV icon
159
Aptiv
APTV
$12B
$1.48M 0.04%
15,874
-300
-2% -$28.5K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.46M 0.04%
24,986
– –
CI icon
161
Cigna
CI
$76.6B
$1.46M 0.04%
4,393
-9
-0.2% -$2.85K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.43M 0.04%
13,256
– –
GLD icon
163
SPDR Gold Trust
GLD
$131B
$1.4M 0.03%
8,245
+997
+14% +$161K
TD icon
164
Toronto Dominion Bank
TD
$198B
$1.37M 0.03%
21,130
+1,097
+5% +$70.9K
VO icon
165
Vanguard Mid-Cap ETF
VO
$106B
$1.35M 0.03%
26,552
– –
DRI icon
166
Darden Restaurants
DRI
$22.5B
$1.35M 0.03%
9,739
-575
-6% -$80.2K
TFC icon
167
Truist Financial
TFC
$63.2B
$1.32M 0.03%
30,680
-583
-2% -$25.6K
SYY icon
168
Sysco
SYY
$39.7B
$1.31M 0.03%
17,153
+11
+0.1% +$889
ALL icon
169
Allstate
ALL
$66.9B
$1.29M 0.03%
9,496
+385
+4% +$50.3K
TT icon
170
Trane Technologies
TT
$106B
$1.28M 0.03%
7,619
+1,041
+16% +$172K
TGT icon
171
Target
TGT
$62.1B
$1.28M 0.03%
8,569
+33
+0.4% +$5.18K
MRSH
172
Marsh
MRSH
$86.3B
$1.24M 0.03%
7,511
-85
-1% -$13.9K
CAT icon
173
Caterpillar
CAT
$409B
$1.24M 0.03%
5,177
+5
+0.1% +$1.09K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$968B
$1.23M 0.03%
3,507
-787
-18% -$278K
ADBE icon
175
Adobe
ADBE
$89.5B
$1.22M 0.03%
3,638
-467
-11% -$149K
5 6
7
8 9

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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.