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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
FNLC icon
301
First Bancorp
FNLC
$394M
$393K 0.01%
13,058
– –
WM icon
302
Waste Management
WM
$95.9B
$393K 0.01%
2,479
– –
FYX icon
303
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$392K 0.01%
4,283
– –
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.01%
8,730
-5
-0.1% -$246
ETR icon
305
Entergy
ETR
$54.1B
$388K 0.01%
6,640
– –
BALL icon
306
Ball Corp
BALL
$17B
$385K 0.01%
4,280
-50
-1% -$4.55K
OKTA icon
307
Okta
OKTA
$24.1B
$385K 0.01%
2,550
-1,010
-28% -$181K
XYZ
308
Block Inc
XYZ
$45.9B
$379K 0.01%
2,796
+1,347
+93% +$163K
JEF icon
309
Jefferies Financial Group
JEF
$12.9B
$374K 0.01%
11,898
-732
-6% -$24.9K
MORN icon
310
Morningstar
MORN
$6.56B
$369K 0.01%
1,350
– –
F icon
311
Ford
F
$57.3B
$368K 0.01%
21,750
+3,700
+20% +$70.4K
OGN icon
312
Organon & Co
OGN
$3.55B
$367K 0.01%
10,486
-3,074
-23% -$105K
TEL icon
313
TE Connectivity
TEL
$58.8B
$360K 0.01%
2,747
+33
+1% +$4.72K
NFLX icon
314
Netflix
NFLX
$292B
$355K 0.01%
9,480
-2,090
-18% -$87K
HIW icon
315
Highwoods Properties
HIW
$3.71B
$352K 0.01%
7,700
– –
LNT icon
316
Alliant Energy
LNT
$19.4B
$351K 0.01%
5,615
– –
AIG icon
317
American International
AIG
$41.9B
$350K 0.01%
5,572
+30
+0.5% +$1.8K
CLX icon
318
Clorox
CLX
$11.6B
$346K 0.01%
2,492
+600
+32% +$91.9K
NOW icon
319
ServiceNow
NOW
$102B
$346K 0.01%
3,110
-115
-4% -$12.9K
APH icon
320
Amphenol
APH
$188B
$345K 0.01%
9,144
-76
-0.8% -$2.94K
GEN icon
321
Gen Digital
GEN
$15.6B
$342K 0.01%
12,900
– –
BOH icon
322
Bank of Hawaii
BOH
$3.33B
$333K 0.01%
3,970
– –
EG icon
323
Everest Group
EG
$15.2B
$332K 0.01%
1,100
– –
GGG icon
324
Graco
GGG
$12.9B
$332K 0.01%
4,753
+1,016
+27% +$73.2K
NVS icon
325
Novartis
NVS
$295B
$319K 0.01%
3,639
+210
+6% +$18.2K
11 12
13
14 15

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OPERF
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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 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.