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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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$317K 0.01%
12,634
+4,030
+47% +$86.5K
UNM icon
327
Unum
UNM
$13.8B
$316K 0.01%
10,030
+400
+4% +$11.2K
WY icon
328
Weyerhaeuser
WY
$17.3B
$315K 0.01%
8,305
– –
TDY icon
329
Teledyne Technologies
TDY
$30.4B
$309K 0.01%
654
-429
-40% -$185K
WPC icon
330
W.P. Carey
WPC
$17.1B
$307K 0.01%
3,876
– –
IGOV icon
331
iShares International Treasury Bond ETF
IGOV
$1.34B
$306K 0.01%
6,582
– –
SLB icon
332
SLB Ltd
SLB
$77.8B
$306K 0.01%
7,411
+477
+7% +$18.7K
WMB icon
333
Williams Companies
WMB
$90.5B
$306K 0.01%
9,163
+12
+0.1% +$367
VDC icon
334
Vanguard Consumer Staples ETF
VDC
$7.86B
$302K 0.01%
1,544
– –
PHM icon
335
Pultegroup
PHM
$24.5B
$298K 0.01%
7,117
– –
BWX icon
336
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$296K 0.01%
11,381
– –
BN icon
337
Brookfield
BN
$102B
$294K 0.01%
9,649
– –
NOV icon
338
NOV
NOV
$7.45B
$294K 0.01%
15,000
– –
WTS icon
339
Watts Water Technologies
WTS
$11.5B
$294K 0.01%
2,103
+437
+26% +$68.6K
CTSH icon
340
Cognizant
CTSH
$21.5B
$292K 0.01%
3,254
– –
EQR icon
341
Equity Residential
EQR
$25.4B
$292K 0.01%
3,251
– –
ES icon
342
Eversource Energy
ES
$28.2B
$290K 0.01%
3,291
-230
-7% -$19.7K
USB icon
343
US Bancorp
USB
$99.6B
$290K 0.01%
5,448
+846
+18% +$48.6K
UTF icon
344
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$290K 0.01%
10,000
– –
BKNG icon
345
Booking.com
BKNG
$138B
$287K 0.01%
3,050
-625
-17% -$58.4K
GWW icon
346
W.W. Grainger
GWW
$65.3B
$282K 0.01%
547
– –
RPM icon
347
RPM International
RPM
$13.7B
$279K 0.01%
3,420
-200
-6% -$17.2K
CCI icon
348
Crown Castle
CCI
$32.7B
$277K 0.01%
1,500
-2,374
-61% -$423K
IR icon
349
Ingersoll Rand
IR
$33B
$275K 0.01%
5,454
– –
JKHY icon
350
Jack Henry & Associates
JKHY
$10.7B
$273K 0.01%
1,382
+156
+13% +$27.3K
12 13
14
15 16

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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.