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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
THG icon
426
Hanover Insurance
THG
$7.63B
$167K ﹤0.01%
1,274
+551
+76% +$71.5K
ALLE icon
427
Allegion
ALLE
$13B
$165K ﹤0.01%
1,243
– –
SUSB icon
428
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$164K ﹤0.01%
6,400
+1,400
+28% +$36.1K
SXT icon
429
Sensient Technologies
SXT
$5.4B
$160K ﹤0.01%
1,600
– –
ADSK icon
430
Autodesk
ADSK
$44.3B
$159K ﹤0.01%
567
– –
ICE icon
431
Intercontinental Exchange
ICE
$82.4B
$158K ﹤0.01%
1,155
-14
-1% -$1.85K
TROW icon
432
T. Rowe Price
TROW
$25B
$153K ﹤0.01%
779
– –
GS icon
433
Goldman Sachs
GS
$313B
$151K ﹤0.01%
396
+94
+31% +$37.2K
PLUG icon
434
Plug Power
PLUG
$2.92B
$150K ﹤0.01%
5,300
-15,000
-74% -$519K
PPL
435
PPL Corp
PPL
$27.3B
$150K ﹤0.01%
4,995
-1,200
-19% -$34.6K
ED icon
436
Consolidated Edison
ED
$41.6B
$149K ﹤0.01%
1,751
-500
-22% -$39.3K
PSA icon
437
Public Storage
PSA
$60.2B
$148K ﹤0.01%
396
– –
ZM icon
438
Zoom
ZM
$25.8B
$148K ﹤0.01%
804
+69
+9% +$16.2K
SPH icon
439
Suburban Propane Partners
SPH
$1.23B
$147K ﹤0.01%
10,000
– –
YETI icon
440
Yeti Holdings
YETI
$3.82B
$147K ﹤0.01%
1,775
– –
DXCM icon
441
DexCom
DXCM
$27.6B
$145K ﹤0.01%
1,080
-120
-10% -$17.2K
KMPR icon
442
Kemper
KMPR
$1.7B
$144K ﹤0.01%
2,450
– –
PEN icon
443
Penumbra
PEN
$12.5B
$144K ﹤0.01%
500
– –
SRE icon
444
Sempra
SRE
$60.8B
$143K ﹤0.01%
2,164
– –
PAYC icon
445
Paycom
PAYC
$6.78B
$141K ﹤0.01%
340
– –
YUM icon
446
Yum! Brands
YUM
$41B
$141K ﹤0.01%
1,018
-17
-2% -$2.17K
MRO
447
DELISTED
Marathon Oil Corporation
MRO
$141K ﹤0.01%
8,604
-1,000
-10% -$16.1K
AEE icon
448
Ameren
AEE
$31.5B
$140K ﹤0.01%
1,574
– –
IFF icon
449
International Flavors & Fragrances
IFF
$19.4B
$140K ﹤0.01%
930
-100
-10% -$14.6K
PBW icon
450
Invesco WilderHill Clean Energy ETF
PBW
$390M
$138K ﹤0.01%
1,934
– –
16 17
18
19 20

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ASN
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OPERF
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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.