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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
XAR icon
576
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$61K ﹤0.01%
522
– –
RQI icon
577
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$60K ﹤0.01%
3,287
– –
TRI icon
578
Thomson Reuters
TRI
$39.4B
$60K ﹤0.01%
473
– –
CHPT icon
579
ChargePoint
CHPT
$133M
$59K ﹤0.01%
155
-45
-23% -$19.9K
PFF icon
580
iShares Preferred and Income Securities ETF
PFF
$13.2B
$59K ﹤0.01%
1,500
– –
SCHE icon
581
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$59K ﹤0.01%
1,992
+1,978
+14,129% +$60.4K
DOC icon
582
Healthpeak Properties
DOC
$15.4B
$58K ﹤0.01%
1,600
-1,400
-47% -$48.3K
RWK icon
583
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$58K ﹤0.01%
610
– –
VXUS icon
584
Vanguard Total International Stock ETF
VXUS
$153B
$58K ﹤0.01%
913
– –
FRPT icon
585
Freshpet
FRPT
$2.83B
$57K ﹤0.01%
594
+288
+94% +$35.7K
LBAI
586
DELISTED
Lakeland Bancorp Inc
LBAI
$57K ﹤0.01%
3,000
– –
MCHP icon
587
Microchip Technology
MCHP
$42.8B
$56K ﹤0.01%
638
– –
WAB icon
588
Wabtec
WAB
$51.1B
$56K ﹤0.01%
610
-108
-15% -$9.9K
BE icon
589
Bloom Energy
BE
$52.6B
$55K ﹤0.01%
2,500
-7,500
-75% -$190K
HUBS icon
590
HubSpot
HUBS
$10.5B
$55K ﹤0.01%
84
+76
+950% +$57.5K
WSO icon
591
Watsco Inc
WSO
$14.9B
$55K ﹤0.01%
176
+14
+9% +$4.15K
AGR
592
DELISTED
Avangrid, Inc.
AGR
$55K ﹤0.01%
1,110
– –
CODI icon
593
Compass Diversified
CODI
$755M
$53K ﹤0.01%
+1,723
New +$52.2K
FVD icon
594
First Trust Value Line Dividend Fund
FVD
$8.29B
$53K ﹤0.01%
1,222
– –
IYR icon
595
iShares US Real Estate ETF
IYR
$4.59B
$53K ﹤0.01%
456
– –
POR icon
596
Portland General Electric
POR
$6.02B
$53K ﹤0.01%
1,000
– –
CP icon
597
Canadian Pacific Kansas City
CP
$82B
$52K ﹤0.01%
+722
New +$52.7K
ESML icon
598
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$52K ﹤0.01%
1,282
+15
+1% +$607
WRK
599
DELISTED
WestRock Company
WRK
$52K ﹤0.01%
1,171
-1,799
-61% -$84.7K
BSX icon
600
Boston Scientific
BSX
$65.8B
$51K ﹤0.01%
1,200
– –
22 23
24
25 26

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YAM
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JF
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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.