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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
VV icon
276
Vanguard Large-Cap ETF
VV
$51.9B
$456K 0.01%
2,186
– –
COR icon
277
Cencora
COR
$60.3B
$455K 0.01%
2,938
-25
-0.8% -$3.54K
ROST icon
278
Ross Stores
ROST
$76.6B
$454K 0.01%
5,020
-1,300
-21% -$124K
BBY icon
279
Best Buy
BBY
$18B
$453K 0.01%
4,985
+1,410
+39% +$140K
MAR icon
280
Marriott International
MAR
$98.7B
$446K 0.01%
2,539
+293
+13% +$48.7K
SNY icon
281
Sanofi
SNY
$104B
$446K 0.01%
8,685
– –
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.4B
$445K 0.01%
4,458
-200
-4% -$19.6K
IWB icon
283
iShares Russell 1000 ETF
IWB
$47.7B
$441K 0.01%
1,764
– –
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$440K 0.01%
5,080
+200
+4% +$17.2K
MCK icon
285
McKesson
MCK
$98.5B
$440K 0.01%
1,436
+7
+0.5% +$1.9K
CTAS icon
286
Cintas
CTAS
$82.4B
$431K 0.01%
4,052
– –
XLF icon
287
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$424K 0.01%
11,071
-340
-3% -$13.3K
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$424K 0.01%
11,394
-282
-2% -$9.78K
ZBRA icon
289
Zebra Technologies
ZBRA
$12.4B
$415K 0.01%
1,003
-80
-7% -$36.8K
ET icon
290
Energy Transfer Partners
ET
$70.1B
$414K 0.01%
36,960
– –
SIVB
291
DELISTED
SVB Financial Group
SIVB
$412K 0.01%
737
+584
+382% +$354K
EFX icon
292
Equifax
EFX
$20.3B
$409K 0.01%
1,723
– –
AWK icon
293
American Water Works
AWK
$26.3B
$408K 0.01%
2,463
– –
SAMG icon
294
Silvercrest Asset Management
SAMG
$76.4M
$408K 0.01%
19,950
-6,300
-24% -$112K
GILD icon
295
Gilead Sciences
GILD
$161B
$407K 0.01%
6,847
-1,024
-13% -$65.5K
THO icon
296
Thor Industries
THO
$3.99B
$407K 0.01%
5,166
-595
-10% -$54.7K
DFAS icon
297
Dimensional US Small Cap ETF
DFAS
$15.2B
$404K 0.01%
7,198
+4,133
+135% +$233K
RSG icon
298
Republic Services
RSG
$66.7B
$402K 0.01%
3,032
– –
NFGC
299
New Found Gold
NFGC
$534M
$400K 0.01%
65,300
+35,000
+116% +$220K
VLO icon
300
Valero Energy
VLO
$89.8B
$396K 0.01%
3,902
-730
-16% -$63.3K
10 11
12
13 14

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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.