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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
+419.98%
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 12.59%
4 Consumer Discretionary 10.3%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$847K 0.02%
7,765
– –
QCOM icon
227
Qualcomm
QCOM
$176B
$845K 0.02%
4,620
-590
-11% -$94.5K
EBND icon
228
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$821K 0.02%
33,601
– –
HOLX
229
DELISTED
Hologic
HOLX
$821K 0.02%
10,722
+582
+6% +$42.8K
LIN icon
230
Linde
LIN
$237B
$810K 0.02%
2,337
-7
-0.3% -$2.27K
CCI icon
231
Crown Castle
CCI
$32.7B
$809K 0.02%
3,874
+1,083
+39% +$200K
OKTA icon
232
Okta
OKTA
$24.1B
$798K 0.02%
3,560
+203
+6% +$48.4K
PENN icon
233
PENN Entertainment
PENN
$2.74B
$786K 0.02%
15,150
+2,450
+19% +$149K
MDB icon
234
MongoDB
MDB
$24B
$783K 0.02%
1,479
+129
+10% +$66.1K
MTD icon
235
Mettler-Toledo International
MTD
$26.8B
$782K 0.02%
461
– –
BNY
236
Bank of New York Mellon
BNY
$108B
$767K 0.02%
13,213
+3,035
+30% +$175K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$748K 0.02%
12,207
– –
PEBO icon
238
Peoples Bancorp
PEBO
$1.45B
$744K 0.02%
+23,400
New +$752K
AEP icon
239
American Electric Power
AEP
$73.7B
$732K 0.02%
8,233
-400
-5% -$33.7K
BIDU icon
240
Baidu
BIDU
$35.8B
$730K 0.02%
4,904
-1,500
-23% -$234K
CCNE icon
241
CNB Financial Corp
CCNE
$1.03B
$730K 0.02%
27,551
– –
ROST icon
242
Ross Stores
ROST
$76.6B
$722K 0.02%
6,320
-475
-7% -$53.1K
CNI icon
243
Canadian National Railway
CNI
$78.3B
$716K 0.02%
5,831
– –
NFLX icon
244
Netflix
NFLX
$292B
$697K 0.02%
11,570
+240
+2% +$15.3K
MS icon
245
Morgan Stanley
MS
$337B
$694K 0.02%
7,065
+1,816
+35% +$181K
FAF icon
246
First American
FAF
$7.67B
$689K 0.02%
8,807
-1,899
-18% -$142K
CAC icon
247
Camden National
CAC
$924M
$682K 0.01%
14,171
– –
VHT icon
248
Vanguard Health Care ETF
VHT
$18.2B
$680K 0.01%
2,553
– –
EW icon
249
Edwards Lifesciences
EW
$47.6B
$672K 0.01%
5,187
-348
-6% -$40.6K
DFS
250
DELISTED
Discover Financial Services
DFS
$670K 0.01%
5,799
+668
+13% +$79K
8 9
10
11 12

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ASN
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OPERF
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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 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.