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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
T icon
201
AT&T
T
$165B
$813K 0.02%
44,172
-3,987
-8% -$71.4K
ADI icon
202
Analog Devices
ADI
$181B
$812K 0.02%
4,951
-469
-9% -$73.2K
ECL icon
203
Ecolab
ECL
$75.6B
$797K 0.02%
5,477
-159
-3% -$23.4K
WIT icon
204
Wipro
WIT
$18.5B
$793K 0.02%
340,496
-250,000
-42% -$598K
MCO icon
205
Moody's
MCO
$82.4B
$788K 0.02%
2,827
-185
-6% -$50.6K
ENOV icon
206
Enovis
ENOV
$1.56B
$783K 0.02%
14,629
-3,268
-18% -$169K
PANW icon
207
Palo Alto Networks
PANW
$264B
$781K 0.02%
11,200
-32
-0.3% -$2.57K
EPD icon
208
Enterprise Products Partners
EPD
$83.8B
$781K 0.02%
32,382
+4,017
+14% +$98.9K
HOLX
209
DELISTED
Hologic
HOLX
$774K 0.02%
10,344
– –
UPS icon
210
United Parcel Service
UPS
$97.6B
$768K 0.02%
4,418
+99
+2% +$17.1K
SPR
211
DELISTED
Spirit AeroSystems
SPR
$753K 0.02%
25,456
– –
COF icon
212
Capital One
COF
$124B
$747K 0.02%
8,032
– –
NOV icon
213
NOV
NOV
$7.45B
$731K 0.02%
35,000
– –
HSY icon
214
Hershey
HSY
$35.4B
$728K 0.02%
3,145
+45
+1% +$10.4K
EBND icon
215
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$691K 0.02%
33,601
– –
FDX icon
216
FedEx
FDX
$74.5B
$682K 0.02%
3,940
-625
-14% -$104K
CNI icon
217
Canadian National Railway
CNI
$78.5B
$681K 0.02%
5,732
+12
+0.2% +$1.43K
CTVA icon
218
Corteva
CTVA
$59.7B
$661K 0.02%
11,246
+130
+1% +$8.23K
CCNE icon
219
CNB Financial Corp
CCNE
$1.03B
$655K 0.02%
27,551
– –
QCOM icon
220
Qualcomm
QCOM
$176B
$654K 0.02%
5,946
+786
+15% +$92K
SXI icon
221
Standex International
SXI
$3.68B
$650K 0.02%
6,344
– –
WHR icon
222
Whirlpool
WHR
$2.42B
$643K 0.02%
4,545
– –
QQQ icon
223
Invesco QQQ Trust
QQQ
$455B
$643K 0.02%
2,414
+79
+3% +$21.8K
VHT icon
224
Vanguard Health Care ETF
VHT
$18.2B
$633K 0.02%
2,553
– –
VGT icon
225
Vanguard Information Technology ETF
VGT
$139B
$629K 0.02%
15,760
+536
+4% +$21.9K
7 8
9
10 11

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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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.