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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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$418K 0.01%
11,676
+4,000
+52% +$135K
BALL icon
302
Ball Corp
BALL
$17B
$417K 0.01%
4,330
-2,090
-33% -$193K
FYX icon
303
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$416K 0.01%
4,283
– –
VTRS icon
304
Viatris
VTRS
$20.1B
$416K 0.01%
30,745
-4,008
-12% -$53.5K
WM icon
305
Waste Management
WM
$95.9B
$414K 0.01%
2,479
– –
OGN icon
306
Organon & Co
OGN
$3.55B
$413K 0.01%
13,560
-5,663
-29% -$184K
FNLC icon
307
First Bancorp
FNLC
$394M
$410K 0.01%
13,058
-135
-1% -$4.1K
PHM icon
308
Pultegroup
PHM
$24.5B
$407K 0.01%
7,117
– –
APH icon
309
Amphenol
APH
$188B
$403K 0.01%
9,220
– –
COR icon
310
Cencora
COR
$60.3B
$394K 0.01%
2,963
– –
F icon
311
Ford
F
$57.3B
$375K 0.01%
18,050
+1,250
+7% +$23K
ETR icon
312
Entergy
ETR
$54.1B
$374K 0.01%
6,640
– –
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$102B
$372K 0.01%
+13,812
New +$359K
VUG icon
314
Vanguard Growth ETF
VUG
$216B
$372K 0.01%
6,954
-252
-3% -$13.1K
MAR icon
315
Marriott International
MAR
$98.7B
$371K 0.01%
2,246
-35
-2% -$5.51K
NUE icon
316
Nucor
NUE
$56.4B
$369K 0.01%
3,229
-360
-10% -$39.4K
RPM icon
317
RPM International
RPM
$13.7B
$366K 0.01%
3,620
– –
BBY icon
318
Best Buy
BBY
$18B
$363K 0.01%
+3,575
New +$407K
MCK icon
319
McKesson
MCK
$98.5B
$355K 0.01%
1,429
+590
+70% +$130K
BKNG icon
320
Booking.com
BKNG
$138B
$353K 0.01%
3,675
– –
EXP icon
321
Eagle Materials
EXP
$6.6B
$352K 0.01%
2,112
– –
VLO icon
322
Valero Energy
VLO
$89.8B
$348K 0.01%
4,632
+945
+26% +$70.4K
LNT icon
323
Alliant Energy
LNT
$19.4B
$345K 0.01%
5,615
– –
HIW icon
324
Highwoods Properties
HIW
$3.71B
$343K 0.01%
7,700
– –
WY icon
325
Weyerhaeuser
WY
$17.3B
$342K 0.01%
8,305
– –
11 12
13
14 15

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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.