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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
+12.66%
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
$4.6B
AUM Growth
+$492M
Cap. Flow
+$29.6M
Cap. Flow %
0.64%
Top 10 Hldgs %
30.7%
Holding
1,209
New
99
Increased
196
Reduced
300
Closed
114

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$49.2M
2
EXPD icon
Expeditors International
EXPD
+$25M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$17.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.24M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$32.4M
2
LHX icon
L3Harris
LHX
+$11.9M
3
V icon
Visa
V
+$7.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Healthcare 17.94%
3 Financials 12.61%
4 Consumer Discretionary 10.3%
5 Miscellaneous 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
951
Insperity
NSP
$1.9B
$5K ﹤0.01%
46
– –
RENT
952
Rent the Runway
RENT
$107M
$5K ﹤0.01%
+31
New +$8.26K
SAIA icon
953
Saia
SAIA
$9.44B
$5K ﹤0.01%
14
– –
CTLT
954
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
42
– –
TRTN
955
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
83
-17
-17% -$990
WWE
956
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
100
+64
+178% +$3.48K
ALEC icon
957
Alector
ALEC
$276M
$4K ﹤0.01%
+184
New +$4.15K
BAH icon
958
Booz Allen Hamilton
BAH
$8.67B
$4K ﹤0.01%
44
-200
-82% -$16.9K
BURL icon
959
Burlington
BURL
$16B
$4K ﹤0.01%
13
– –
CHH icon
960
Choice Hotels
CHH
$4.5B
$4K ﹤0.01%
24
– –
CLF icon
961
Cleveland-Cliffs
CLF
$7.01B
$4K ﹤0.01%
+200
New +$4.31K
DGT icon
962
State Street SPDR Global Dow ETF
DGT
$643M
$4K ﹤0.01%
36
– –
DNTH icon
963
Dianthus Therapeutics
DNTH
$6.1B
$4K ﹤0.01%
+63
New +$6.33K
ESGD icon
964
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4K ﹤0.01%
48
+4
+9% +$318
FLEX icon
965
Flex
FLEX
$42.2B
$4K ﹤0.01%
292
– –
GRMN
966
Garmin
GRMN
$53.2B
$4K ﹤0.01%
33
– –
GSAT icon
967
Globalstar
GSAT
$10.7B
$4K ﹤0.01%
249
+20
+9% +$438
IJJ icon
968
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$4K ﹤0.01%
40
– –
IJS icon
969
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$4K ﹤0.01%
40
-300
-88% -$31.4K
JBHT icon
970
JB Hunt Transport Services
JBHT
$25.8B
$4K ﹤0.01%
18
– –
MARA icon
971
Marathon Digital Holdings
MARA
$4.57B
$4K ﹤0.01%
109
+4
+4% +$191
MOH icon
972
Molina Healthcare
MOH
$10.2B
$4K ﹤0.01%
13
– –
MTH icon
973
Meritage Homes
MTH
$4.2B
$4K ﹤0.01%
58
– –
ROG icon
974
Rogers Corp
ROG
$2.31B
$4K ﹤0.01%
16
– –
SEDG icon
975
SolarEdge
SEDG
$2.24B
$4K ﹤0.01%
13
– –
37 38
39
40 41

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BFM
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HM Payson & Co's Q4 2021 Portfolio in Review

As of Q4 2021, HM Payson & Co held 1,209 positions worth $4.6B, up 12% from $4.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HM Payson & Co's Q4 2021 filing shows 99 new, 196 increased, 300 reduced and 114 closed positions. Its largest new stake was Peoples Bancorp: 23,400 shares worth $744K. The largest sale was Amgen, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q4 2021 buy was Peoples Bancorp: 23,400 shares worth $744K.
  • HM Payson & Co added most to CVS Health in Q4 2021, an estimated $49.2M increase.
  • HM Payson & Co's biggest Q4 2021 reduction was Amgen, cutting an estimated $32.4M.
  • HM Payson & Co fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $5.01M.
  • HM Payson & Co's ten largest holdings make up 31% of its $4.6B portfolio in Q4 2021.
  • HM Payson & Co opened 99 new positions and closed 114 in Q4 2021.
  • HM Payson & Co's portfolio value rose 12% quarter-over-quarter to $4.6B.

Based on HM Payson & Co's 13F filing for Q4 2021, filed 15 Feb 2022.