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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
SE icon
501
Sea Limited
SE
$61.2B
$96K ﹤0.01%
800
– –
SDY icon
502
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$96K ﹤0.01%
750
– –
HPE icon
503
Hewlett Packard
HPE
$63.2B
$94K ﹤0.01%
5,621
– –
IQV icon
504
IQVIA
IQV
$34.7B
$94K ﹤0.01%
408
-13
-3% -$3.08K
WLY icon
505
John Wiley & Sons Class A
WLY
$2.52B
$94K ﹤0.01%
1,765
– –
KEY icon
506
KeyCorp
KEY
$24.3B
$93K ﹤0.01%
4,155
+1,200
+41% +$29.8K
SAIL
507
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$93K ﹤0.01%
1,815
– –
ATR icon
508
AptarGroup
ATR
$8.45B
$90K ﹤0.01%
766
+154
+25% +$18.1K
CRNC icon
509
Cerence
CRNC
$382M
$90K ﹤0.01%
2,500
+1,000
+67% +$49.2K
HYG icon
510
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$90K ﹤0.01%
1,095
+120
+12% +$10K
WWD icon
511
Woodward
WWD
$25B
$90K ﹤0.01%
722
-23
-3% -$2.7K
BHB icon
512
Bar Harbor Bankshares
BHB
$654M
$89K ﹤0.01%
3,118
– –
NVAX icon
513
Novavax
NVAX
$1.23B
$89K ﹤0.01%
1,208
– –
OLED icon
514
Universal Display
OLED
$3.71B
$88K ﹤0.01%
527
– –
OXY icon
515
Occidental Petroleum
OXY
$57B
$88K ﹤0.01%
1,553
+35
+2% +$1.55K
BRKL
516
DELISTED
Brookline Bancorp
BRKL
$87K ﹤0.01%
5,500
– –
NTRS icon
517
Northern Trust
NTRS
$22.2B
$87K ﹤0.01%
750
– –
SLM icon
518
SLM Corp
SLM
$4.57B
$87K ﹤0.01%
4,725
– –
LAC
519
DELISTED
Lithium Americas Corp. Common Shares
LAC
$87K ﹤0.01%
2,273
-10
-0.4% -$285
EXC icon
520
Exelon
EXC
$48.6B
$86K ﹤0.01%
1,800
-724
-29% -$30.7K
ZM icon
521
Zoom
ZM
$25.8B
$86K ﹤0.01%
735
-69
-9% -$9.38K
ABMD
522
DELISTED
Abiomed Inc
ABMD
$85K ﹤0.01%
256
– –
ATO icon
523
Atmos Energy
ATO
$29.9B
$84K ﹤0.01%
+700
New +$76.5K
IOSP icon
524
Innospec
IOSP
$2.09B
$84K ﹤0.01%
909
– –
FE icon
525
FirstEnergy
FE
$28.9B
$83K ﹤0.01%
1,800
– –
19 20
21
22 23

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YAM
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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.