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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
LYB icon
976
LyondellBasell Industries
LYB
$20.8B
$2K ﹤0.01%
15
– –
MAC icon
977
Macerich
MAC
$6.53B
$2K ﹤0.01%
+113
New +$1.81K
MGM icon
978
MGM Resorts International
MGM
$10.2B
$2K ﹤0.01%
45
– –
MIDD icon
979
Middleby
MIDD
$4.79B
$2K ﹤0.01%
+10
New +$1.82K
MSCI icon
980
MSCI
MSCI
$40.3B
$2K ﹤0.01%
+3
New +$1.56K
NTAP icon
981
NetApp
NTAP
$36.3B
$2K ﹤0.01%
20
– –
NXST icon
982
Nexstar Media Group
NXST
$5.08B
$2K ﹤0.01%
+11
New +$1.91K
ONL
983
Orion Office REIT
ONL
$149M
$2K ﹤0.01%
157
– –
PARA
984
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
56
– –
PCAR icon
985
PACCAR
PCAR
$64.2B
$2K ﹤0.01%
38
– –
PESI icon
986
Perma-Fix Environmental Services
PESI
$394M
$2K ﹤0.01%
+366
New +$2.14K
PSFE icon
987
Paysafe
PSFE
$324M
$2K ﹤0.01%
+42
New +$1.73K
RF icon
988
Regions Financial
RF
$25.5B
$2K ﹤0.01%
100
– –
RIVN icon
989
Rivian
RIVN
$23.2B
$2K ﹤0.01%
42
-46
-52% -$2.8K
SABR icon
990
Sabre
SABR
$864M
$2K ﹤0.01%
+205
New +$2.01K
SLVM icon
991
Sylvamo
SLVM
$1.41B
$2K ﹤0.01%
57
-45
-44% -$1.49K
SSNC icon
992
SS&C Technologies
SSNC
$18.6B
$2K ﹤0.01%
+22
New +$1.72K
TDG icon
993
TransDigm Group
TDG
$62.2B
$2K ﹤0.01%
3
– –
UA icon
994
Under Armour Class C
UA
$2.06B
$2K ﹤0.01%
130
+80
+160% +$1.25K
UAA icon
995
Under Armour
UAA
$2.1B
$2K ﹤0.01%
130
+80
+160% +$1.43K
ULTA icon
996
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
4
– –
USMV icon
997
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$2K ﹤0.01%
+20
New +$1.51K
VIAV icon
998
Viavi Solutions
VIAV
$9.67B
$2K ﹤0.01%
100
– –
VTR icon
999
Ventas
VTR
$45.8B
$2K ﹤0.01%
+34
New +$1.86K
GAP
1000
The Gap Inc
GAP
$7.5B
$2K ﹤0.01%
125
– –
38 39
40
41 42

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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.