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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
CAG icon
551
Conagra Brands
CAG
$7.07B
$70K ﹤0.01%
2,050
– –
CSGS
552
DELISTED
CSG Systems International
CSGS
$70K ﹤0.01%
1,220
– –
ETSY icon
553
Etsy
ETSY
$7.65B
$70K ﹤0.01%
322
– –
EVRG icon
554
Evergy
EVRG
$20.1B
$70K ﹤0.01%
1,025
– –
GOOS
555
Canada Goose Holdings
GOOS
$868M
$70K ﹤0.01%
1,900
-6,000
-76% -$246K
LNC icon
556
Lincoln National
LNC
$7.91B
$70K ﹤0.01%
1,019
– –
PRU icon
557
Prudential Financial
PRU
$41.7B
$70K ﹤0.01%
650
+44
+7% +$4.78K
SMB icon
558
VanEck Short Muni ETF
SMB
$312M
$70K ﹤0.01%
+3,929
New +$70.5K
TG icon
559
Tredegar Corp
TG
$268M
$70K ﹤0.01%
+5,924
New +$71.4K
PBCT
560
DELISTED
People's United Financial Inc
PBCT
$70K ﹤0.01%
3,950
– –
ETG
561
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$69K ﹤0.01%
3,034
+1,533
+102% +$33.8K
TAN icon
562
Invesco Solar ETF
TAN
$1.47B
$69K ﹤0.01%
900
– –
VRSK icon
563
Verisk Analytics
VRSK
$26.4B
$69K ﹤0.01%
300
– –
KEY icon
564
KeyCorp
KEY
$24.3B
$68K ﹤0.01%
2,955
– –
NSA
565
DELISTED
National Storage Affiliates Trust
NSA
$68K ﹤0.01%
+977
New +$60.3K
TREX icon
566
Trex
TREX
$4.51B
$68K ﹤0.01%
500
– –
SPLV icon
567
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$66K ﹤0.01%
959
– –
LAC
568
DELISTED
Lithium Americas Corp. Common Shares
LAC
$66K ﹤0.01%
2,283
+293
+15% +$8.77K
ICCC icon
569
ImmuCell
ICCC
$99.8M
$65K ﹤0.01%
8,130
+6,130
+307% +$54.8K
ICF icon
570
iShares Select U.S. REIT ETF
ICF
$2.12B
$65K ﹤0.01%
850
– –
IWY icon
571
iShares Russell Top 200 Growth ETF
IWY
$16B
$63K ﹤0.01%
363
– –
UFOX
572
Defiance Space and Connective Tech ETF
UFOX
$851M
$63K ﹤0.01%
1,500
– –
NVTA
573
DELISTED
Invitae Corporation
NVTA
$63K ﹤0.01%
4,110
+870
+27% +$18.8K
PTC icon
574
PTC
PTC
$13.7B
$61K ﹤0.01%
500
– –
TDOC icon
575
Teladoc Health
TDOC
$1.58B
$61K ﹤0.01%
669
-1,888
-74% -$226K
21 22
23
24 25

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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.