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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
EFOR
476
Everforth Inc
EFOR
$845M
$115K ﹤0.01%
935
– –
CRNC icon
477
Cerence
CRNC
$382M
$115K ﹤0.01%
1,500
-27
-2% -$2.38K
MDU icon
478
MDU Resources
MDU
$4.44B
$114K ﹤0.01%
9,731
– –
BWA icon
479
BorgWarner
BWA
$13.2B
$113K ﹤0.01%
2,851
-1,855
-39% -$74.5K
O icon
480
Realty Income
O
$61.2B
$113K ﹤0.01%
1,575
+337
+27% +$23.2K
SSD icon
481
Simpson Manufacturing
SSD
$7.98B
$112K ﹤0.01%
807
-1
-0.1% -$121
SCHB icon
482
Schwab US Broad Market ETF
SCHB
$42.8B
$110K ﹤0.01%
5,826
– –
TTC icon
483
Toro Company
TTC
$8.93B
$110K ﹤0.01%
1,100
– –
NFG icon
484
National Fuel Gas
NFG
$7.84B
$109K ﹤0.01%
1,700
– –
WBD icon
485
Warner Bros
WBD
$64.6B
$109K ﹤0.01%
4,650
-4,200
-47% -$105K
ROKU icon
486
Roku
ROKU
$21.1B
$108K ﹤0.01%
473
+262
+124% +$70.7K
SVC
487
Service Properties Trust
SVC
$1.1B
$108K ﹤0.01%
2,450
– –
BHP icon
488
BHP
BHP
$213B
$106K ﹤0.01%
1,964
– –
ASA
489
ASA Gold and Precious Metals
ASA
$948M
$105K ﹤0.01%
5,000
– –
J icon
490
Jacobs Solutions
J
$15.9B
$105K ﹤0.01%
914
– –
EXC icon
491
Exelon
EXC
$48.6B
$104K ﹤0.01%
2,524
– –
RMD icon
492
ResMed
RMD
$28.3B
$104K ﹤0.01%
400
– –
CDK
493
DELISTED
CDK Global, Inc.
CDK
$104K ﹤0.01%
2,487
+93
+4% +$3.9K
SIVB
494
DELISTED
SVB Financial Group
SIVB
$104K ﹤0.01%
153
-28
-15% -$19.7K
KEYS icon
495
Keysight
KEYS
$54.5B
$101K ﹤0.01%
490
– –
WLY icon
496
John Wiley & Sons Class A
WLY
$2.52B
$101K ﹤0.01%
1,765
– –
KL
497
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$101K ﹤0.01%
2,400
– –
EQNR icon
498
Equinor
EQNR
$95.9B
$100K ﹤0.01%
3,815
– –
NAVI icon
499
Navient
NAVI
$774M
$100K ﹤0.01%
4,725
– –
AMD icon
500
Advanced Micro Devices
AMD
$851B
$97K ﹤0.01%
672
+200
+42% +$26.9K
18 19
20
21 22

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ASN
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OPERF
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YAM
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JF
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AMH
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CCM
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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.