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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
SXT icon
451
Sensient Technologies
SXT
$5.4B
$134K ﹤0.01%
1,600
– –
TIP icon
452
iShares TIPS Bond ETF
TIP
$14.5B
$133K ﹤0.01%
1,066
+890
+506% +$112K
NI icon
453
NiSource
NI
$22.4B
$132K ﹤0.01%
4,163
+700
+20% +$20.3K
VTV icon
454
Vanguard Value ETF
VTV
$189B
$132K ﹤0.01%
895
– –
GLW icon
455
Corning
GLW
$126B
$129K ﹤0.01%
3,498
+179
+5% +$6.99K
KD icon
456
Kyndryl
KD
$2.66B
$129K ﹤0.01%
9,845
-4,154
-30% -$62.5K
PBW icon
457
Invesco WilderHill Clean Energy ETF
PBW
$390M
$129K ﹤0.01%
1,974
+40
+2% +$2.4K
BL icon
458
BlackLine
BL
$1.69B
$128K ﹤0.01%
1,750
+49
+3% +$3.96K
MGEE icon
459
MGE Energy Inc
MGEE
$3.11B
$128K ﹤0.01%
1,609
– –
PPL
460
PPL Corp
PPL
$27.3B
$128K ﹤0.01%
4,495
-500
-10% -$14.1K
SHEL icon
461
Shell
SHEL
$245B
$127K ﹤0.01%
+2,311
New +$123K
MET icon
462
MetLife
MET
$61B
$126K ﹤0.01%
1,798
+1,025
+133% +$69.3K
GS icon
463
Goldman Sachs
GS
$313B
$122K ﹤0.01%
369
-27
-7% -$9.54K
HUM icon
464
Humana
HUM
$46.7B
$121K ﹤0.01%
279
+2
+0.7% +$837
CDK
465
DELISTED
CDK Global, Inc.
CDK
$121K ﹤0.01%
2,487
– –
UBER icon
466
Uber
UBER
$134B
$118K ﹤0.01%
3,300
– –
AEM icon
467
Agnico Eagle Mines
AEM
$72.6B
$117K ﹤0.01%
+1,903
New +$103K
NFG icon
468
National Fuel Gas
NFG
$7.84B
$117K ﹤0.01%
1,700
– –
ADSK icon
469
Autodesk
ADSK
$44.3B
$116K ﹤0.01%
539
-28
-5% -$6.45K
PAYC icon
470
Paycom
PAYC
$6.78B
$116K ﹤0.01%
335
-5
-1% -$1.68K
VBR icon
471
Vanguard Small-Cap Value ETF
VBR
$37.1B
$116K ﹤0.01%
660
– –
PXF icon
472
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$115K ﹤0.01%
2,500
– –
WBD icon
473
Warner Bros
WBD
$64.6B
$115K ﹤0.01%
4,600
-50
-1% -$1.37K
CQP icon
474
Cheniere Energy
CQP
$31.8B
$113K ﹤0.01%
+2,000
New +$99.3K
ASA
475
ASA Gold and Precious Metals
ASA
$948M
$112K ﹤0.01%
5,000
– –
17 18
19
20 21

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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.