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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
FRC
251
DELISTED
First Republic Bank
FRC
$661K 0.01%
3,203
-75
-2% -$15.8K
ROK icon
252
Rockwell Automation
ROK
$51.4B
$650K 0.01%
1,862
-100
-5% -$33.1K
ZBRA icon
253
Zebra Technologies
ZBRA
$12.4B
$645K 0.01%
1,083
– –
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.9B
$644K 0.01%
5,552
– –
IRM icon
255
Iron Mountain
IRM
$38.2B
$642K 0.01%
12,263
– –
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.5B
$637K 0.01%
2,172
– –
WRB icon
257
W.R. Berkley
WRB
$28B
$623K 0.01%
17,017
– –
EQIX icon
258
Equinix
EQIX
$107B
$613K 0.01%
725
-207
-22% -$166K
FDS icon
259
Factset
FDS
$9.05B
$606K 0.01%
1,246
– –
HSY icon
260
Hershey
HSY
$35.4B
$605K 0.01%
3,125
-160
-5% -$29K
AZTA icon
261
Azenta
AZTA
$1.26B
$601K 0.01%
5,825
– –
EPD icon
262
Enterprise Products Partners
EPD
$83.8B
$600K 0.01%
27,334
– –
MMS icon
263
Maximus
MMS
$3.14B
$600K 0.01%
7,525
– –
THO icon
264
Thor Industries
THO
$3.99B
$598K 0.01%
5,761
-1,549
-21% -$168K
VCTR icon
265
Victory Capital Holdings
VCTR
$6.08B
$588K 0.01%
16,100
+4,400
+38% +$160K
BA icon
266
Boeing
BA
$165B
$587K 0.01%
2,914
-50
-2% -$10.6K
GILD icon
267
Gilead Sciences
GILD
$161B
$571K 0.01%
7,871
-1,310
-14% -$90.2K
EFA icon
268
iShares MSCI EAFE ETF
EFA
$76.4B
$566K 0.01%
7,199
+8
+0.1% +$634
PAYX icon
269
Paychex
PAYX
$40.4B
$560K 0.01%
4,103
– –
OZK icon
270
Bank OZK
OZK
$5.49B
$558K 0.01%
12,000
– –
PNC icon
271
PNC Financial Services
PNC
$100B
$534K 0.01%
2,664
– –
CTVA icon
272
Corteva
CTVA
$59.7B
$522K 0.01%
11,041
-394
-3% -$17.9K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$115B
$516K 0.01%
5,936
+4,000
+207% +$329K
BP icon
274
BP
BP
$113B
$504K 0.01%
18,917
-1,049
-5% -$29.1K
EFX icon
275
Equifax
EFX
$20.3B
$504K 0.01%
1,723
-12
-0.7% -$3.34K
9 10
11
12 13

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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.