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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
IWF icon
526
iShares Russell 1000 Growth ETF
IWF
$122B
$81K ﹤0.01%
1,160
– –
NAVI icon
527
Navient
NAVI
$774M
$81K ﹤0.01%
4,725
– –
AZPN
528
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$80K ﹤0.01%
485
+385
+385% +$63.5K
CPT icon
529
Camden Property Trust
CPT
$11.3B
$79K ﹤0.01%
474
– –
LCII icon
530
LCI Industries
LCII
$2.51B
$79K ﹤0.01%
767
+544
+244% +$68.1K
PBCT
531
DELISTED
People's United Financial Inc
PBCT
$79K ﹤0.01%
3,950
– –
CSGS
532
DELISTED
CSG Systems International
CSGS
$78K ﹤0.01%
1,220
– –
ICCC icon
533
ImmuCell
ICCC
$99.8M
$78K ﹤0.01%
8,130
– –
VNT icon
534
Vontier
VNT
$4.33B
$78K ﹤0.01%
3,091
-1,047
-25% -$27.7K
KEYS icon
535
Keysight
KEYS
$54.5B
$77K ﹤0.01%
490
– –
PRU icon
536
Prudential Financial
PRU
$41.7B
$77K ﹤0.01%
650
– –
APA icon
537
APA Corp
APA
$12.8B
$76K ﹤0.01%
1,847
+60
+3% +$2.09K
ESGE icon
538
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$76K ﹤0.01%
2,058
+189
+10% +$7.26K
IJT icon
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$76K ﹤0.01%
604
+300
+99% +$37.8K
XLP icon
540
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$76K ﹤0.01%
1,006
+6
+0.6% +$452
CWT icon
541
California Water Service
CWT
$3.04B
$75K ﹤0.01%
1,260
– –
IP icon
542
International Paper
IP
$22.3B
$75K ﹤0.01%
1,635
– –
PRI icon
543
Primerica
PRI
$9.81B
$72K ﹤0.01%
+528
New +$75K
DLR icon
544
Digital Realty Trust
DLR
$73.7B
$71K ﹤0.01%
500
– –
BNDW icon
545
Vanguard Total World Bond ETF
BNDW
$1.88B
$70K ﹤0.01%
950
– –
EVRG icon
546
Evergy
EVRG
$20.1B
$70K ﹤0.01%
1,025
– –
MPLX icon
547
MPLX
MPLX
$59.5B
$70K ﹤0.01%
2,108
+545
+35% +$17.6K
VMW
548
DELISTED
VMware, Inc
VMW
$70K ﹤0.01%
611
-65
-10% -$7.88K
CAG icon
549
Conagra Brands
CAG
$7.07B
$68K ﹤0.01%
2,025
-25
-1% -$852
IHI icon
550
iShares US Medical Devices ETF
IHI
$3.02B
$68K ﹤0.01%
1,116
+540
+94% +$32.2K
20 21
22
23 24

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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.