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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
-3.31%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.99%
AUM
$4.39B
AUM Growth
-$206M
Cap. Flow
+$24.9M
Cap. Flow %
0.57%
Top 10 Hldgs %
31.12%
Holding
1,194
New
99
Increased
241
Reduced
259
Closed
119

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$25.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$12.2M
3
HD icon
Home Depot
HD
+$11.6M
4
LHX icon
L3Harris
LHX
+$10.3M
5
GNRC icon
Generac Holdings
GNRC
+$8.99M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$21.2M
2
DHI icon
D.R. Horton
DHI
+$14.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13M
4
AZO icon
AutoZone
AZO
+$11.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Healthcare 19.13%
3 Financials 13.21%
4 Miscellaneous 9.62%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
776
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$17K ﹤0.01%
600
– –
TDOC icon
777
Teladoc Health
TDOC
$1.1B
$17K ﹤0.01%
232
-437
-65% -$31.5K
GEL icon
778
Genesis Energy
GEL
$1.92B
$16K ﹤0.01%
+1,400
New +$16.3K
KMI icon
779
Kinder Morgan
KMI
$70.1B
$16K ﹤0.01%
865
-173
-17% -$3.04K
LI icon
780
Li Auto
LI
$11.7B
$16K ﹤0.01%
623
– –
MAYS icon
781
J.W. Mays
MAYS
$82.5M
$16K ﹤0.01%
+423
New +$16.8K
ORA icon
782
Ormat Technologies
ORA
$6.06B
$16K ﹤0.01%
200
– –
PLD icon
783
Prologis
PLD
$129B
$16K ﹤0.01%
99
-39
-28% -$5.95K
REG icon
784
Regency Centers
REG
$13.8B
$16K ﹤0.01%
225
– –
STVN icon
785
Stevanato
STVN
$5.49B
$16K ﹤0.01%
787
– –
VOD icon
786
Vodafone
VOD
$39.7B
$16K ﹤0.01%
983
– –
VRNT
787
DELISTED
Verint Systems
VRNT
$16K ﹤0.01%
300
– –
WIX icon
788
WIX.com
WIX
$3.07B
$16K ﹤0.01%
150
– –
ETRN
789
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16K ﹤0.01%
1,918
– –
ASYS icon
790
Amtech Systems
ASYS
$267M
$15K ﹤0.01%
+1,536
New +$14.7K
CDRE icon
791
Cadre Holdings
CDRE
$1.24B
$15K ﹤0.01%
600
– –
GIB icon
792
CGI
GIB
$14.3B
$15K ﹤0.01%
191
– –
IJK icon
793
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$15K ﹤0.01%
200
– –
ITT icon
794
ITT
ITT
$17.7B
$15K ﹤0.01%
198
– –
PCRX icon
795
Pacira BioSciences
PCRX
$1.03B
$15K ﹤0.01%
200
-450
-69% -$30K
SCCO icon
796
Southern Copper
SCCO
$178B
$15K ﹤0.01%
218
– –
SNX icon
797
TD Synnex
SNX
$20.7B
$15K ﹤0.01%
142
– –
SPOT icon
798
Spotify
SPOT
$107B
$15K ﹤0.01%
100
-61
-38% -$10.4K
UMH
799
UMH Properties
UMH
$1.33B
$15K ﹤0.01%
600
– –
WSM icon
800
Williams-Sonoma
WSM
$26.9B
$15K ﹤0.01%
200
– –
30 31
32
33 34

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HM Payson & Co's Q1 2022 Portfolio in Review

As of Q1 2022, HM Payson & Co held 1,194 positions worth $4.39B, down 4.5% from $4.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HM Payson & Co's Q1 2022 filing shows 99 new, 241 increased, 259 reduced and 119 closed positions. Its largest new stake was Standex International: 6,344 shares worth $634K. The largest sale was Expeditors International, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2022 buy was Standex International: 6,344 shares worth $634K.
  • HM Payson & Co added most to Bristol-Myers Squibb in Q1 2022, an estimated $25.6M increase.
  • HM Payson & Co's biggest Q1 2022 reduction was Expeditors International, cutting an estimated $21.2M.
  • HM Payson & Co fully exited Vanguard Ultra-Short Bond ETF in Q1 2022, selling an estimated $3.01M.
  • HM Payson & Co's ten largest holdings make up 31% of its $4.39B portfolio in Q1 2022.
  • HM Payson & Co opened 99 new positions and closed 119 in Q1 2022.
  • HM Payson & Co's portfolio value fell 4.5% quarter-over-quarter to $4.39B.

Based on HM Payson & Co's 13F filing for Q1 2022, filed 12 May 2022.