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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
TAN icon
551
Invesco Solar ETF
TAN
$1.47B
$68K ﹤0.01%
900
– –
LNC icon
552
Lincoln National
LNC
$7.91B
$67K ﹤0.01%
1,019
– –
PSMT icon
553
Pricesmart
PSMT
$5.75B
$67K ﹤0.01%
853
+403
+90% +$29.7K
DFJ icon
554
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$66K ﹤0.01%
1,000
– –
GH icon
555
Guardant Health
GH
$19.5B
$66K ﹤0.01%
1,000
+500
+100% +$34.2K
SPLK
556
DELISTED
Splunk Inc
SPLK
$66K ﹤0.01%
445
– –
VOLT
557
DELISTED
Volt Information Sciences, Inc.
VOLT
$66K ﹤0.01%
+10,983
New +$41.7K
BIIB icon
558
Biogen
BIIB
$29.9B
$65K ﹤0.01%
307
+7
+2% +$1.52K
SONO icon
559
Sonos
SONO
$1.75B
$65K ﹤0.01%
2,300
-800
-26% -$21.3K
XAR icon
560
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$65K ﹤0.01%
522
– –
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$64K ﹤0.01%
959
– –
VRSK icon
562
Verisk Analytics
VRSK
$26.4B
$64K ﹤0.01%
300
– –
CRVL icon
563
CorVel
CRVL
$3.05B
$63K ﹤0.01%
+1,125
New +$63.9K
POOL icon
564
Pool Corp
POOL
$6.7B
$63K ﹤0.01%
150
– –
DKNG icon
565
DraftKings
DKNG
$11.4B
$62K ﹤0.01%
3,165
-100
-3% -$2.12K
ESS icon
566
Essex Property Trust
ESS
$18.9B
$62K ﹤0.01%
180
-30
-14% -$10K
ETG
567
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$62K ﹤0.01%
3,034
– –
CME icon
568
CME Group
CME
$92.2B
$61K ﹤0.01%
256
-88
-26% -$20.7K
FLRN icon
569
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$61K ﹤0.01%
+2,000
New +$61.1K
NSA
570
DELISTED
National Storage Affiliates Trust
NSA
$61K ﹤0.01%
977
– –
ICF icon
571
iShares Select U.S. REIT ETF
ICF
$2.12B
$60K ﹤0.01%
850
– –
APO icon
572
Apollo Global Management
APO
$70.7B
$58K ﹤0.01%
+943
New +$62K
CHPT icon
573
ChargePoint
CHPT
$133M
$58K ﹤0.01%
145
-10
-6% -$3.08K
IWY icon
574
iShares Russell Top 200 Growth ETF
IWY
$16B
$58K ﹤0.01%
363
– –
SAM icon
575
Boston Beer
SAM
$1.88B
$58K ﹤0.01%
150
+80
+114% +$33.4K
21 22
23
24 25

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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.