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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
+419.98%
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 19.12%
3 Financials 13.19%
4 Industrials 9.29%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$26.8B
$765K 0.02%
557
+96
+21% +$139K
EBND icon
227
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$764K 0.02%
33,601
– –
QCOM icon
228
Qualcomm
QCOM
$176B
$758K 0.02%
4,962
+342
+7% +$57.4K
WRB icon
229
W.R. Berkley
WRB
$28B
$755K 0.02%
17,018
+1
+0% +$40
TOL icon
230
Toll Brothers
TOL
$14B
$750K 0.02%
15,960
– –
SBUX icon
231
Starbucks
SBUX
$118B
$729K 0.02%
8,012
-528
-6% -$49.8K
EPD icon
232
Enterprise Products Partners
EPD
$83.8B
$728K 0.02%
28,200
+866
+3% +$21K
CCNE icon
233
CNB Financial Corp
CCNE
$1.03B
$725K 0.02%
27,551
– –
WDAY icon
234
Workday
WDAY
$33.4B
$724K 0.02%
3,025
-1,000
-25% -$238K
PEBO icon
235
Peoples Bancorp
PEBO
$1.45B
$708K 0.02%
22,600
-800
-3% -$25.9K
VUG icon
236
Vanguard Growth ETF
VUG
$216B
$708K 0.02%
14,778
+7,824
+113% +$370K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$703K 0.02%
12,207
– –
TTD icon
238
Trade Desk
TTD
$8.13B
$697K 0.02%
10,064
-40
-0.4% -$2.89K
IRM icon
239
Iron Mountain
IRM
$38.2B
$680K 0.02%
12,263
– –
HSY icon
240
Hershey
HSY
$35.4B
$677K 0.02%
3,125
– –
VHT icon
241
Vanguard Health Care ETF
VHT
$18.2B
$649K 0.01%
2,553
– –
CTVA icon
242
Corteva
CTVA
$59.7B
$639K 0.01%
11,116
+75
+0.7% +$3.83K
DFS
243
DELISTED
Discover Financial Services
DFS
$639K 0.01%
5,799
– –
SXI icon
244
Standex International
SXI
$3.68B
$634K 0.01%
+6,344
New +$665K
EW icon
245
Edwards Lifesciences
EW
$47.6B
$628K 0.01%
5,331
+144
+3% +$16.2K
BNY
246
Bank of New York Mellon
BNY
$108B
$624K 0.01%
12,580
-633
-5% -$36K
BIDU icon
247
Baidu
BIDU
$35.8B
$619K 0.01%
4,681
-223
-5% -$33.6K
MS icon
248
Morgan Stanley
MS
$337B
$615K 0.01%
7,037
-28
-0.4% -$2.7K
MDB icon
249
MongoDB
MDB
$24B
$609K 0.01%
1,374
-105
-7% -$41.1K
AZTA icon
250
Azenta
AZTA
$1.26B
$607K 0.01%
7,325
+1,500
+26% +$129K
8 9
10
11 12

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YAM
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CCM
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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.