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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
UBER icon
451
Uber
UBER
$134B
$138K ﹤0.01%
3,300
– –
TSCO icon
452
Tractor Supply
TSCO
$16.3B
$137K ﹤0.01%
2,870
-1,000
-26% -$43.8K
AJG icon
453
Arthur J. Gallagher & Co
AJG
$63.7B
$135K ﹤0.01%
793
+26
+3% +$4.25K
ARCC icon
454
Ares Capital
ARCC
$13.5B
$135K ﹤0.01%
6,361
– –
MGEE icon
455
MGE Energy Inc
MGEE
$3.11B
$132K ﹤0.01%
1,609
– –
VTV icon
456
Vanguard Value ETF
VTV
$189B
$132K ﹤0.01%
895
– –
XLNX
457
DELISTED
Xilinx Inc
XLNX
$130K ﹤0.01%
611
-25
-4% -$4.93K
MNR
458
DELISTED
Monmouth Real Estate Investment Corp
MNR
$130K ﹤0.01%
6,200
– –
HUM icon
459
Humana
HUM
$46.7B
$128K ﹤0.01%
277
-17
-6% -$7.52K
VNT icon
460
Vontier
VNT
$4.33B
$127K ﹤0.01%
4,138
-3,396
-45% -$111K
DAL icon
461
Delta Air Lines
DAL
$55.9B
$125K ﹤0.01%
3,200
– –
PHO icon
462
Invesco Water Resources ETF
PHO
$1.97B
$125K ﹤0.01%
2,047
+1,000
+96% +$58.1K
BCE icon
463
BCE
BCE
$19.9B
$124K ﹤0.01%
2,377
-151
-6% -$7.72K
GLW icon
464
Corning
GLW
$126B
$124K ﹤0.01%
3,319
-1,406
-30% -$52.7K
FCN icon
465
FTI Consulting
FCN
$4.82B
$123K ﹤0.01%
800
-49
-6% -$7.15K
FCX icon
466
Freeport-McMoran
FCX
$90B
$123K ﹤0.01%
2,952
– –
SOXX icon
467
iShares Semiconductor ETF
SOXX
$44.2B
$123K ﹤0.01%
681
– –
SHOP icon
468
Shopify
SHOP
$148B
$120K ﹤0.01%
870
+810
+1,350% +$118K
TAP icon
469
Molson Coors Class B
TAP
$7.68B
$120K ﹤0.01%
2,597
-965
-27% -$44.3K
IQV icon
470
IQVIA
IQV
$34.7B
$119K ﹤0.01%
421
– –
VB icon
471
Vanguard Small-Cap ETF
VB
$79.5B
$119K ﹤0.01%
526
– –
PXF icon
472
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$118K ﹤0.01%
2,500
-6,251
-71% -$297K
VBR icon
473
Vanguard Small-Cap Value ETF
VBR
$37.1B
$118K ﹤0.01%
660
+154
+30% +$27.4K
OGE icon
474
OGE Energy
OGE
$10.3B
$117K ﹤0.01%
3,060
– –
INGR icon
475
Ingredion
INGR
$6.38B
$116K ﹤0.01%
1,200
– –
17 18
19
20 21

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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.