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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
CPT icon
526
Camden Property Trust
CPT
$11.3B
$85K ﹤0.01%
474
– –
HYG icon
527
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$85K ﹤0.01%
+975
New +$84.6K
POOL icon
528
Pool Corp
POOL
$6.7B
$85K ﹤0.01%
150
– –
IOSP icon
529
Innospec
IOSP
$2.09B
$82K ﹤0.01%
909
– –
WWD icon
530
Woodward
WWD
$25B
$82K ﹤0.01%
745
– –
SMH icon
531
VanEck Semiconductor ETF
SMH
$67.6B
$80K ﹤0.01%
520
– –
CME icon
532
CME Group
CME
$92.2B
$79K ﹤0.01%
344
-62
-15% -$13.6K
TSN icon
533
Tyson Foods
TSN
$20.2B
$79K ﹤0.01%
905
– –
EBF icon
534
Ennis
EBF
$546M
$78K ﹤0.01%
4,000
– –
VMW
535
DELISTED
VMware, Inc
VMW
$78K ﹤0.01%
676
+593
+714% +$78K
IP icon
536
International Paper
IP
$22.3B
$77K ﹤0.01%
1,635
-92
-5% -$4.54K
XLP icon
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$77K ﹤0.01%
+1,000
New +$72.5K
SWAV
538
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$77K ﹤0.01%
+429
New +$84.6K
DELL icon
539
Dell
DELL
$283B
$76K ﹤0.01%
1,348
-1,217
-47% -$67.9K
MRNA icon
540
Moderna
MRNA
$21.5B
$76K ﹤0.01%
301
+156
+108% +$45.6K
ATR icon
541
AptarGroup
ATR
$8.45B
$75K ﹤0.01%
612
-225
-27% -$28K
BNDW icon
542
Vanguard Total World Bond ETF
BNDW
$1.88B
$75K ﹤0.01%
950
– –
FE icon
543
FirstEnergy
FE
$28.9B
$75K ﹤0.01%
1,800
– –
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
$75K ﹤0.01%
414
– –
ESGE icon
545
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$74K ﹤0.01%
1,869
+805
+76% +$33.2K
ESS icon
546
Essex Property Trust
ESS
$18.9B
$74K ﹤0.01%
210
– –
RDS.B
547
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73K ﹤0.01%
1,688
– –
BIIB icon
548
Biogen
BIIB
$29.9B
$72K ﹤0.01%
300
– –
DFJ icon
549
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$71K ﹤0.01%
1,000
– –
DHIL
550
DELISTED
Diamond Hill
DHIL
$71K ﹤0.01%
366
– –
20 21
22
23 24

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ASN
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OPERF
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SP
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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.