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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
STWD icon
376
Starwood Property Trust
STWD
$6.12B
$243K 0.01%
10,000
– –
CERN
377
DELISTED
Cerner Corp
CERN
$243K 0.01%
2,615
-749
-22% -$57K
CHTR icon
378
Charter Communications
CHTR
$14.7B
$240K 0.01%
368
-8
-2% -$5.45K
PEG icon
379
Public Service Enterprise Group
PEG
$39.8B
$239K 0.01%
3,583
– –
WMB icon
380
Williams Companies
WMB
$90.5B
$238K 0.01%
9,151
+879
+11% +$24.3K
UNM icon
381
Unum
UNM
$13.8B
$237K 0.01%
9,630
+500
+5% +$12.8K
XYZ
382
Block Inc
XYZ
$45.9B
$234K 0.01%
1,449
+374
+35% +$81K
XLI icon
383
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$222K ﹤0.01%
2,095
+1,500
+252% +$156K
COIN icon
384
Coinbase
COIN
$41.7B
$221K ﹤0.01%
877
+213
+32% +$61.9K
KBE icon
385
State Street SPDR S&P Bank ETF
KBE
$1.64B
$218K ﹤0.01%
4,000
– –
NFGC
386
New Found Gold
NFGC
$534M
$217K ﹤0.01%
30,300
+3,600
+13% +$23.8K
NVO
387
Novo Nordisk
NVO
$216B
$217K ﹤0.01%
3,870
-76
-2% -$4.12K
IWN icon
388
iShares Russell 2000 Value ETF
IWN
$14.4B
$216K ﹤0.01%
1,299
+1,287
+10,725% +$214K
MTB icon
389
M&T Bank
MTB
$36.2B
$216K ﹤0.01%
1,408
+25
+2% +$3.84K
RVTY icon
390
Revvity
RVTY
$12.3B
$215K ﹤0.01%
1,067
– –
EBAY icon
391
eBay
EBAY
$48.6B
$211K ﹤0.01%
3,175
– –
HIG icon
392
Hartford Financial Services
HIG
$38.5B
$211K ﹤0.01%
3,052
– –
K
393
DELISTED
Kellanova
K
$211K ﹤0.01%
3,485
– –
EME icon
394
Emcor
EME
$33.1B
$210K ﹤0.01%
1,650
– –
KHC icon
395
Kraft Heinz
KHC
$30.4B
$209K ﹤0.01%
5,828
+750
+15% +$27K
ADM icon
396
Archer Daniels Midland
ADM
$41.4B
$208K ﹤0.01%
3,077
– –
L icon
397
Loews
L
$24.3B
$208K ﹤0.01%
3,600
– –
SLB icon
398
SLB Ltd
SLB
$77.8B
$208K ﹤0.01%
6,934
-1,296
-16% -$40.8K
IRMD icon
399
iRadimed
IRMD
$1.21B
$206K ﹤0.01%
4,456
+16
+0.4% +$645
JKHY icon
400
Jack Henry & Associates
JKHY
$10.7B
$205K ﹤0.01%
1,226
-180
-13% -$29.1K
14 15
16
17 18

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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.