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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
IR icon
326
Ingersoll Rand
IR
$33B
$337K 0.01%
5,454
– –
VOX icon
327
Vanguard Communication Services ETF
VOX
$5.53B
$337K 0.01%
2,488
– –
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$336K 0.01%
2,388
+2,099
+726% +$279K
GEN icon
329
Gen Digital
GEN
$15.6B
$335K 0.01%
12,900
– –
GPC icon
330
Genuine Parts
GPC
$17.1B
$335K 0.01%
2,391
+40
+2% +$5.29K
BOH icon
331
Bank of Hawaii
BOH
$3.33B
$333K 0.01%
3,970
– –
IGOV icon
332
iShares International Treasury Bond ETF
IGOV
$1.34B
$331K 0.01%
6,582
– –
CLX icon
333
Clorox
CLX
$11.6B
$330K 0.01%
1,892
– –
P
334
Everpure Inc
P
$24.8B
$326K 0.01%
10,000
– –
WTS icon
335
Watts Water Technologies
WTS
$11.5B
$323K 0.01%
1,666
– –
BWX icon
336
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$322K 0.01%
11,381
– –
SMG icon
337
ScottsMiracle-Gro
SMG
$4.03B
$322K 0.01%
+2,000
New +$309K
ES icon
338
Eversource Energy
ES
$28.2B
$320K 0.01%
3,521
+104
+3% +$8.95K
AIG icon
339
American International
AIG
$41.9B
$315K 0.01%
5,542
-392
-7% -$22.3K
BN icon
340
Brookfield
BN
$102B
$314K 0.01%
9,649
– –
VMC icon
341
Vulcan Materials
VMC
$36.3B
$313K 0.01%
1,507
-100
-6% -$19.4K
WPC icon
342
W.P. Carey
WPC
$17.1B
$311K 0.01%
3,876
+1,119
+41% +$85.7K
VDC icon
343
Vanguard Consumer Staples ETF
VDC
$7.86B
$309K 0.01%
1,544
– –
ET icon
344
Energy Transfer Partners
ET
$70.1B
$304K 0.01%
36,960
– –
FDN icon
345
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$304K 0.01%
1,343
– –
JCI icon
346
Johnson Controls International
JCI
$87.5B
$303K 0.01%
3,732
+2
+0.1% +$151
HUBB icon
347
Hubbell
HUBB
$25.7B
$302K 0.01%
1,450
– –
EG icon
348
Everest Group
EG
$15.2B
$301K 0.01%
1,100
– –
GGG icon
349
Graco
GGG
$12.9B
$301K 0.01%
3,737
-1,110
-23% -$84.3K
NVS icon
350
Novartis
NVS
$295B
$300K 0.01%
3,429
+402
+13% +$33.4K
12 13
14
15 16

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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.