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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
SPH icon
426
Suburban Propane Partners
SPH
$1.23B
$161K ﹤0.01%
10,000
– –
SUSB icon
427
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$158K ﹤0.01%
6,400
– –
MANH icon
428
Manhattan Associates
MANH
$8.97B
$155K ﹤0.01%
1,120
+520
+87% +$69.6K
ARCC icon
429
Ares Capital
ARCC
$13.5B
$154K ﹤0.01%
7,361
+1,000
+16% +$21.3K
XLK icon
430
State Street Technology Select Sector SPDR ETF
XLK
$115B
$154K ﹤0.01%
1,936
-4,000
-67% -$314K
ICE icon
431
Intercontinental Exchange
ICE
$82.4B
$153K ﹤0.01%
1,155
– –
SPLP
432
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$153K ﹤0.01%
+3,685
New +$145K
TTC icon
433
Toro Company
TTC
$8.93B
$151K ﹤0.01%
1,768
+668
+61% +$62.2K
AZN icon
434
AstraZeneca
AZN
$263B
$149K ﹤0.01%
1,127
+1,000
+787% +$120K
AEE icon
435
Ameren
AEE
$31.5B
$148K ﹤0.01%
1,574
– –
FCX icon
436
Freeport-McMoran
FCX
$90B
$147K ﹤0.01%
2,952
– –
DXCM icon
437
DexCom
DXCM
$27.6B
$146K ﹤0.01%
1,140
+60
+6% +$6.56K
GOLF icon
438
Acushnet Holdings
GOLF
$6.13B
$145K ﹤0.01%
3,604
-60
-2% -$2.71K
TROW icon
439
T. Rowe Price
TROW
$25B
$144K ﹤0.01%
955
+176
+23% +$27.2K
EQNR icon
440
Equinor
EQNR
$95.9B
$143K ﹤0.01%
3,815
– –
PSA icon
441
Public Storage
PSA
$60.2B
$141K ﹤0.01%
360
-36
-9% -$13.1K
TSCO icon
442
Tractor Supply
TSCO
$16.3B
$140K ﹤0.01%
3,005
+135
+5% +$5.97K
KMPR icon
443
Kemper
KMPR
$1.7B
$139K ﹤0.01%
2,450
– –
TAP icon
444
Molson Coors Class B
TAP
$7.68B
$139K ﹤0.01%
2,597
– –
AJG icon
445
Arthur J. Gallagher & Co
AJG
$63.7B
$138K ﹤0.01%
793
– –
VB icon
446
Vanguard Small-Cap ETF
VB
$79.5B
$137K ﹤0.01%
644
+118
+22% +$24.8K
ALLE icon
447
Allegion
ALLE
$13B
$136K ﹤0.01%
1,243
– –
BHP icon
448
BHP
BHP
$213B
$135K ﹤0.01%
1,964
– –
OGE icon
449
OGE Energy
OGE
$10.3B
$135K ﹤0.01%
3,310
+250
+8% +$9.48K
DHIL
450
DELISTED
Diamond Hill
DHIL
$134K ﹤0.01%
716
+350
+96% +$65K
16 17
18
19 20

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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.