We are live on ! Find out more
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
AXP icon
26
American Express
AXP
$218B
$63M 1.37%
385,121
+10,903
+3% +$1.86M
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$61.2M 1.33%
2,849,815
+796,397
+39% +$17.2M
AON icon
28
Aon
AON
$76.7B
$57.2M 1.24%
190,340
+8,461
+5% +$2.54M
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$53.6M 1.17%
2,506,249
+110,272
+5% +$2.37M
V icon
30
Visa
V
$674B
$51.9M 1.13%
239,328
-36,251
-13% -$7.78M
RTX icon
31
RTX Corp
RTX
$288B
$50.4M 1.1%
585,511
+19,037
+3% +$1.66M
HPQ icon
32
HP
HPQ
$23.3B
$47.7M 1.04%
1,265,388
-3,522
-0.3% -$115K
NKE icon
33
Nike
NKE
$61.4B
$46.9M 1.02%
281,616
-1,841
-0.6% -$304K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.4M 1.01%
97,742
-118
-0.1% -$54.2K
PG icon
35
Procter & Gamble
PG
$344B
$45.6M 0.99%
278,858
-9,189
-3% -$1.36M
BR icon
36
Broadridge
BR
$17.2B
$44.3M 0.96%
242,524
+14,184
+6% +$2.49M
TJX icon
37
TJX Companies
TJX
$170B
$41.2M 0.89%
542,136
-5,676
-1% -$394K
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$40.3M 0.88%
1,845,808
+141,153
+8% +$3.09M
AME icon
39
Ametek
AME
$55.4B
$38.3M 0.83%
260,681
+7,810
+3% +$1.07M
TYL icon
40
Tyler Technologies
TYL
$12.3B
$36.5M 0.79%
67,885
-1,195
-2% -$619K
HON icon
41
Honeywell
HON
$77.2B
$33.9M 0.74%
172,418
+5,573
+3% +$1.13M
BSCP
42
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$33M 0.72%
1,508,641
+94,738
+7% +$2.08M
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$32.3M 0.7%
96,020
-8,242
-8% -$2.74M
PII icon
44
Polaris
PII
$4.11B
$31.5M 0.68%
286,262
-35,641
-11% -$4.2M
NVDA icon
45
NVIDIA
NVDA
$5.04T
$31.2M 0.68%
1,060,100
-143,050
-12% -$3.94M
GD icon
46
General Dynamics
GD
$105B
$30.8M 0.67%
147,539
-2,068
-1% -$418K
INTC icon
47
Intel
INTC
$484B
$30.8M 0.67%
597,161
-72,581
-11% -$3.71M
NXPI icon
48
NXP Semiconductors
NXPI
$67.7B
$30.3M 0.66%
133,113
+3,852
+3% +$819K
CSCO icon
49
Cisco
CSCO
$444B
$27.8M 0.6%
438,336
-2,748
-0.6% -$157K
EXPD icon
50
Expeditors International
EXPD
$23B
$26.9M 0.58%
200,027
+199,958
+289,794% +$25M
1
2
3 4 5

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.