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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
FDS icon
251
Factset
FDS
$9.05B
$607K 0.01%
1,398
+152
+12% +$64.1K
ENB icon
252
Enbridge
ENB
$124B
$601K 0.01%
13,042
+200
+2% +$8.56K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$39.9B
$601K 0.01%
5,544
-8
-0.1% -$847
PENN icon
254
PENN Entertainment
PENN
$2.74B
$592K 0.01%
13,950
-1,200
-8% -$54.8K
BA icon
255
Boeing
BA
$165B
$582K 0.01%
3,037
+123
+4% +$24.7K
CAC icon
256
Camden National
CAC
$924M
$573K 0.01%
12,171
-2,000
-14% -$98.7K
OSK icon
257
Oshkosh
OSK
$9.67B
$572K 0.01%
5,687
-12,949
-69% -$1.45M
MMS icon
258
Maximus
MMS
$3.14B
$564K 0.01%
7,525
– –
PAYX icon
259
Paychex
PAYX
$40.4B
$559K 0.01%
4,103
– –
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.5B
$555K 0.01%
2,172
– –
MAT icon
261
Mattel
MAT
$4.17B
$550K 0.01%
+24,782
New +$567K
AGCO icon
262
AGCO
AGCO
$8.78B
$540K 0.01%
3,700
– –
EQIX icon
263
Equinix
EQIX
$107B
$538K 0.01%
725
– –
FAF icon
264
First American
FAF
$7.67B
$532K 0.01%
8,208
-599
-7% -$42.6K
ROK icon
265
Rockwell Automation
ROK
$51.4B
$518K 0.01%
1,850
-12
-0.6% -$3.45K
VCTR icon
266
Victory Capital Holdings
VCTR
$6.08B
$517K 0.01%
17,900
+1,800
+11% +$58.8K
OZK icon
267
Bank OZK
OZK
$5.49B
$512K 0.01%
12,000
– –
PNC icon
268
PNC Financial Services
PNC
$100B
$510K 0.01%
2,763
+99
+4% +$20K
BP icon
269
BP
BP
$113B
$509K 0.01%
17,329
-1,588
-8% -$48.4K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$76.4B
$496K 0.01%
6,743
-456
-6% -$34.1K
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$493K 0.01%
14,440
– –
CB icon
272
Chubb
CB
$140B
$492K 0.01%
2,298
-43
-2% -$8.74K
NUE icon
273
Nucor
NUE
$56.4B
$480K 0.01%
3,229
– –
IWV icon
274
iShares Russell 3000 ETF
IWV
$19.5B
$470K 0.01%
1,790
– –
ELV icon
275
Elevance Health
ELV
$81.9B
$468K 0.01%
953
– –
9 10
11
12 13

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YAM
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AMH
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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.