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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
INDB icon
401
Independent Bank
INDB
$4.05B
$204K ﹤0.01%
2,500
– –
RY icon
402
Royal Bank of Canada
RY
$291B
$204K ﹤0.01%
1,925
+923
+92% +$95.8K
NOV icon
403
NOV
NOV
$7.45B
$203K ﹤0.01%
15,000
-1,000
-6% -$13.7K
IWR icon
404
iShares Russell Mid-Cap ETF
IWR
$56.8B
$202K ﹤0.01%
2,432
– –
FEX icon
405
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$197K ﹤0.01%
2,137
– –
VOO icon
406
Vanguard S&P 500 ETF
VOO
$968B
$197K ﹤0.01%
451
+32
+8% +$13.5K
GOLF icon
407
Acushnet Holdings
GOLF
$6.13B
$194K ﹤0.01%
3,664
+1,504
+70% +$79.1K
OUNZ icon
408
VanEck Merk Gold Trust
OUNZ
$2.51B
$189K ﹤0.01%
10,654
– –
IBB icon
409
iShares Biotechnology ETF
IBB
$9.31B
$188K ﹤0.01%
1,235
+1,002
+430% +$155K
WASH icon
410
Washington Trust Bancorp
WASH
$732M
$186K ﹤0.01%
3,300
– –
ALGN icon
411
Align Technology
ALGN
$12B
$185K ﹤0.01%
282
+150
+114% +$96.4K
DFAS icon
412
Dimensional US Small Cap ETF
DFAS
$15.2B
$184K ﹤0.01%
3,065
-3,465
-53% -$209K
ASML icon
413
ASML
ASML
$675B
$182K ﹤0.01%
229
– –
PRFZ icon
414
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$181K ﹤0.01%
4,725
– –
CWAN
415
DELISTED
Clearwater Analytics
CWAN
$179K ﹤0.01%
+7,800
New +$176K
SE icon
416
Sea Limited
SE
$61.2B
$179K ﹤0.01%
800
– –
KRE icon
417
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$177K ﹤0.01%
2,500
+920
+58% +$65.8K
MMP
418
DELISTED
Magellan Midstream Partners, L.P.
MMP
$177K ﹤0.01%
3,822
– –
BL icon
419
BlackLine
BL
$1.69B
$176K ﹤0.01%
1,701
+550
+48% +$63.8K
CACI icon
420
CACI
CACI
$10.8B
$175K ﹤0.01%
650
– –
SDGR icon
421
Schrodinger
SDGR
$1.12B
$174K ﹤0.01%
5,000
+1,000
+25% +$45.6K
XEL icon
422
Xcel Energy
XEL
$51B
$174K ﹤0.01%
2,575
– –
NVAX icon
423
Novavax
NVAX
$1.23B
$173K ﹤0.01%
1,208
+9
+0.8% +$1.55K
DTE icon
424
DTE Energy
DTE
$31.1B
$170K ﹤0.01%
1,421
– –
GSK icon
425
GSK
GSK
$103B
$168K ﹤0.01%
3,054
– –
15 16
17
18 19

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ASN
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OPERF
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SP
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YAM
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JF
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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.