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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
VRTS icon
351
Virtus Investment Partners
VRTS
$1.11B
$297K 0.01%
1,000
-300
-23% -$93.2K
EGP icon
352
EastGroup Properties
EGP
$11.5B
$296K 0.01%
1,300
– –
EQR icon
353
Equity Residential
EQR
$25.4B
$294K 0.01%
3,251
-78
-2% -$6.71K
ARE icon
354
Alexandria Real Estate Equities
ARE
$8.88B
$290K 0.01%
1,300
-150
-10% -$31K
CTSH icon
355
Cognizant
CTSH
$21.5B
$289K 0.01%
3,254
– –
SPDW icon
356
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$287K 0.01%
7,867
+7,025
+834% +$258K
ETN icon
357
Eaton
ETN
$157B
$285K 0.01%
1,652
-13
-0.8% -$2.15K
UTF icon
358
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$285K 0.01%
10,000
– –
GWW icon
359
W.W. Grainger
GWW
$65.3B
$283K 0.01%
547
– –
AOR icon
360
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$281K 0.01%
+4,922
New +$279K
FNX icon
361
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$281K 0.01%
2,737
– –
ABB
362
DELISTED
ABB Ltd
ABB
$276K 0.01%
7,221
-1,500
-17% -$52.6K
EL icon
363
Estee Lauder
EL
$29B
$273K 0.01%
737
-66
-8% -$22.4K
A icon
364
Agilent Technologies
A
$39.1B
$269K 0.01%
1,683
– –
BABA icon
365
Alibaba
BABA
$269B
$266K 0.01%
2,239
-2,335
-51% -$340K
BUI icon
366
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$266K 0.01%
10,000
– –
IYW icon
367
iShares US Technology ETF
IYW
$23.7B
$264K 0.01%
2,300
-200
-8% -$22.2K
SAP icon
368
SAP
SAP
$187B
$263K 0.01%
1,877
– –
USB icon
369
US Bancorp
USB
$99.6B
$258K 0.01%
4,602
– –
AKAM icon
370
Akamai
AKAM
$16.8B
$257K 0.01%
2,199
– –
BCPC
371
Balchem Corp
BCPC
$5.23B
$257K 0.01%
1,525
– –
XBI icon
372
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$254K 0.01%
2,270
– –
KD icon
373
Kyndryl
KD
$2.66B
$253K 0.01%
+13,999
New +$302K
VBK icon
374
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$250K 0.01%
886
+598
+208% +$171K
TKR icon
375
Timken Company
TKR
$9.82B
$248K 0.01%
3,575
-325
-8% -$22.8K
13 14
15
16 17

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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.