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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
EXP icon
351
Eagle Materials
EXP
$6.6B
$271K 0.01%
2,112
– –
GPC icon
352
Genuine Parts
GPC
$17.1B
$271K 0.01%
2,153
-238
-10% -$30.8K
SPDW icon
353
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$270K 0.01%
7,867
– –
FNX icon
354
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$269K 0.01%
2,737
– –
AOR icon
355
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$266K 0.01%
4,922
– –
HUBB icon
356
Hubbell
HUBB
$25.7B
$266K 0.01%
1,450
– –
P
357
Everpure Inc
P
$24.8B
$265K 0.01%
7,500
-2,500
-25% -$72.8K
EGP icon
358
EastGroup Properties
EGP
$11.5B
$264K 0.01%
1,300
– –
AKAM icon
359
Akamai
AKAM
$16.8B
$263K 0.01%
2,199
– –
EME icon
360
Emcor
EME
$33.1B
$256K 0.01%
2,268
+618
+37% +$72.8K
BUI icon
361
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$254K 0.01%
10,000
– –
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$252K 0.01%
1,343
– –
FHB icon
363
First Hawaiian
FHB
$3.42B
$252K 0.01%
9,035
-8,100
-47% -$234K
ETN icon
364
Eaton
ETN
$157B
$251K 0.01%
1,652
– –
VTRS icon
365
Viatris
VTRS
$20.1B
$249K 0.01%
22,852
-7,893
-26% -$104K
JCI icon
366
Johnson Controls International
JCI
$87.5B
$247K 0.01%
3,763
+31
+0.8% +$2.13K
PEG icon
367
Public Service Enterprise Group
PEG
$39.8B
$245K 0.01%
3,496
-87
-2% -$5.76K
CERN
368
DELISTED
Cerner Corp
CERN
$245K 0.01%
2,615
– –
DTE icon
369
DTE Energy
DTE
$31.1B
$243K 0.01%
1,834
+413
+29% +$50.4K
STWD icon
370
Starwood Property Trust
STWD
$6.12B
$242K 0.01%
10,000
– –
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$241K 0.01%
2,346
+251
+12% +$25.5K
VRTS icon
372
Virtus Investment Partners
VRTS
$1.11B
$240K 0.01%
1,000
– –
IWR icon
373
iShares Russell Mid-Cap ETF
IWR
$56.8B
$237K 0.01%
3,032
+600
+25% +$46.2K
FCN icon
374
FTI Consulting
FCN
$4.82B
$234K 0.01%
1,486
+686
+86% +$102K
L icon
375
Loews
L
$24.3B
$233K 0.01%
3,600
– –
13 14
15
16 17

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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.