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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
RTX icon
26
RTX Corp
RTX
$288B
$57.1M 1.3%
576,198
-9,313
-2% -$883K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40B
$56.8M 1.29%
1,129,117
-257,789
-19% -$13M
ABT icon
28
Abbott
ABT
$180B
$55.8M 1.27%
471,712
-7,928
-2% -$983K
LRCX icon
29
Lam Research
LRCX
$384B
$53.8M 1.22%
1,001,200
+36,380
+4% +$2.12M
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$53.6M 1.22%
2,523,191
+16,942
+0.7% +$361K
V icon
31
Visa
V
$674B
$51.4M 1.17%
231,802
-7,526
-3% -$1.63M
HPQ icon
32
HP
HPQ
$23.2B
$50M 1.14%
1,377,461
+112,073
+9% +$4.14M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$44.2M 1.01%
97,857
+115
+0.1% +$51.2K
PG icon
34
Procter & Gamble
PG
$344B
$42.4M 0.97%
277,612
-1,246
-0.4% -$195K
BR icon
35
Broadridge
BR
$17.1B
$40.2M 0.92%
258,325
+15,801
+7% +$2.42M
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$39.3M 0.89%
1,865,267
+19,459
+1% +$417K
NKE icon
37
Nike
NKE
$61.3B
$36.9M 0.84%
274,006
-7,610
-3% -$1.07M
TJX icon
38
TJX Companies
TJX
$171B
$36.9M 0.84%
608,341
+66,205
+12% +$4.43M
AME icon
39
Ametek
AME
$55.4B
$36.3M 0.83%
272,865
+12,184
+5% +$1.64M
GD icon
40
General Dynamics
GD
$105B
$35.5M 0.81%
147,054
-485
-0.3% -$108K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$34.8M 0.79%
476,090
+381,214
+402% +$25.6M
NVDA icon
42
NVIDIA
NVDA
$5.02T
$34.6M 0.79%
1,267,830
+207,730
+20% +$5.21M
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$31.5M 0.72%
1,504,918
-3,723
-0.2% -$79.5K
NXPI icon
44
NXP Semiconductors
NXPI
$67.9B
$30.8M 0.7%
166,277
+33,164
+25% +$6.54M
TYL icon
45
Tyler Technologies
TYL
$12.3B
$30.1M 0.68%
67,616
-269
-0.4% -$121K
HON icon
46
Honeywell
HON
$77.1B
$29.1M 0.66%
158,907
-13,511
-8% -$2.5M
INTC icon
47
Intel
INTC
$483B
$28.5M 0.65%
574,862
-22,299
-4% -$1.11M
XOM icon
48
ExxonMobil
XOM
$657B
$28.2M 0.64%
341,376
+2,462
+0.7% +$191K
GNRC icon
49
Generac Holdings
GNRC
$12B
$28.1M 0.64%
94,614
+29,956
+46% +$8.99M
AMGN icon
50
Amgen
AMGN
$203B
$28M 0.64%
115,767
+6,634
+6% +$1.52M
1
2
3 4 5

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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.