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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
RWK icon
576
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$56K ﹤0.01%
610
– –
TACT icon
577
Transact Technologies
TACT
$51.7M
$56K ﹤0.01%
8,000
– –
UFOX
578
Defiance Space and Connective Tech ETF
UFOX
$851M
$56K ﹤0.01%
1,500
– –
BSX icon
579
Boston Scientific
BSX
$65.8B
$55K ﹤0.01%
1,233
+33
+3% +$1.43K
BWA icon
580
BorgWarner
BWA
$13.2B
$55K ﹤0.01%
1,620
-1,231
-43% -$46K
DOC icon
581
Healthpeak Properties
DOC
$15.4B
$55K ﹤0.01%
1,600
– –
EBF icon
582
Ennis
EBF
$546M
$55K ﹤0.01%
3,000
-1,000
-25% -$18.8K
PFF icon
583
iShares Preferred and Income Securities ETF
PFF
$13.2B
$55K ﹤0.01%
1,500
– –
POR icon
584
Portland General Electric
POR
$6.02B
$55K ﹤0.01%
1,000
– –
RQI icon
585
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$55K ﹤0.01%
3,287
– –
SCHE icon
586
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$55K ﹤0.01%
1,992
– –
VXUS icon
587
Vanguard Total International Stock ETF
VXUS
$153B
$55K ﹤0.01%
913
– –
PTC icon
588
PTC
PTC
$13.7B
$54K ﹤0.01%
500
– –
TRI icon
589
Thomson Reuters
TRI
$39.4B
$54K ﹤0.01%
473
– –
IAU icon
590
iShares Gold Trust
IAU
$63B
$53K ﹤0.01%
1,432
+666
+87% +$23.8K
MRNA icon
591
Moderna
MRNA
$21.5B
$53K ﹤0.01%
307
+6
+2% +$1.01K
EXR icon
592
Extra Space Storage
EXR
$31.2B
$52K ﹤0.01%
254
+50
+25% +$9.94K
FOXA icon
593
Fox Class A
FOXA
$23.2B
$52K ﹤0.01%
1,314
– –
FVD icon
594
First Trust Value Line Dividend Fund
FVD
$8.29B
$52K ﹤0.01%
1,222
– –
RWL icon
595
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$52K ﹤0.01%
640
– –
DTM icon
596
DT Midstream
DTM
$14.9B
$50K ﹤0.01%
916
+206
+29% +$10.7K
GIFI
597
DELISTED
Gulf Island Fabrication
GIFI
$50K ﹤0.01%
+12,717
New +$50.6K
HSIC icon
598
Henry Schein
HSIC
$9.74B
$50K ﹤0.01%
575
– –
RBC icon
599
RBC Bearings
RBC
$18.8B
$50K ﹤0.01%
+256
New +$48.9K
RWJ icon
600
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$50K ﹤0.01%
1,254
– –
22 23
24
25 26

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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.