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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
SDY icon
501
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$97K ﹤0.01%
750
– –
ZION icon
502
Zions Bancorporation
ZION
$10.1B
$97K ﹤0.01%
1,530
– –
NI icon
503
NiSource
NI
$22.4B
$96K ﹤0.01%
3,463
– –
GL icon
504
Globe Life
GL
$13.5B
$95K ﹤0.01%
1,013
-76
-7% -$7.03K
CMA
505
DELISTED
Comerica
CMA
$93K ﹤0.01%
1,069
-375
-26% -$32.2K
MANH icon
506
Manhattan Associates
MANH
$8.97B
$93K ﹤0.01%
600
-7
-1% -$1.14K
SLM icon
507
SLM Corp
SLM
$4.57B
$93K ﹤0.01%
4,725
– –
SONO icon
508
Sonos
SONO
$1.75B
$92K ﹤0.01%
3,100
– –
ABMD
509
DELISTED
Abiomed Inc
ABMD
$92K ﹤0.01%
256
-31
-11% -$10.5K
CWT icon
510
California Water Service
CWT
$3.04B
$91K ﹤0.01%
1,260
– –
BHB icon
511
Bar Harbor Bankshares
BHB
$654M
$90K ﹤0.01%
3,118
– –
DKNG icon
512
DraftKings
DKNG
$11.4B
$90K ﹤0.01%
3,265
+2,500
+327% +$97.9K
NTRS icon
513
Northern Trust
NTRS
$22.2B
$90K ﹤0.01%
750
-400
-35% -$47.9K
BRKL
514
DELISTED
Brookline Bancorp
BRKL
$89K ﹤0.01%
5,500
– –
HPE icon
515
Hewlett Packard
HPE
$63.2B
$89K ﹤0.01%
5,621
-12
-0.2% -$181
IWF icon
516
iShares Russell 1000 Growth ETF
IWF
$122B
$89K ﹤0.01%
1,160
– –
CW icon
517
Curtiss-Wright
CW
$27.7B
$88K ﹤0.01%
636
– –
DLR icon
518
Digital Realty Trust
DLR
$73.7B
$88K ﹤0.01%
500
– –
FCEL icon
519
FuelCell Energy
FCEL
$1.7B
$88K ﹤0.01%
563
-604
-52% -$142K
MELI icon
520
Mercado Libre
MELI
$91.3B
$88K ﹤0.01%
65
+39
+150% +$54.8K
CVET
521
DELISTED
Covetrus, Inc. Common Stock
CVET
$88K ﹤0.01%
4,425
– –
SAIL
522
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$88K ﹤0.01%
1,815
-620
-25% -$30.4K
KTB icon
523
Kontoor Brands
KTB
$4.62B
$87K ﹤0.01%
1,700
– –
OLED icon
524
Universal Display
OLED
$3.71B
$87K ﹤0.01%
527
– –
TACT icon
525
Transact Technologies
TACT
$51.7M
$87K ﹤0.01%
8,000
– –
19 20
21
22 23

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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.