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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
RWJ icon
601
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$51K ﹤0.01%
1,254
– –
RWL icon
602
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$51K ﹤0.01%
640
– –
TXT icon
603
Textron
TXT
$16.6B
$51K ﹤0.01%
664
– –
SPLK
604
DELISTED
Splunk Inc
SPLK
$51K ﹤0.01%
445
-33
-7% -$4.61K
ARKK icon
605
ARK Innovation ETF
ARKK
$5.89B
$50K ﹤0.01%
525
-50
-9% -$5.46K
CGNT icon
606
Cognyte Software
CGNT
$612M
$50K ﹤0.01%
3,200
-12,400
-79% -$251K
ENPH icon
607
Enphase Energy
ENPH
$4.84B
$50K ﹤0.01%
+271
New +$56.5K
GH icon
608
Guardant Health
GH
$19.5B
$50K ﹤0.01%
500
-16
-3% -$1.66K
GLOB icon
609
Globant
GLOB
$1.35B
$50K ﹤0.01%
159
+152
+2,171% +$45K
AB icon
610
AllianceBernstein
AB
$3.47B
$49K ﹤0.01%
1,000
– –
ABNB icon
611
Airbnb
ABNB
$83.7B
$48K ﹤0.01%
288
+24
+9% +$4.23K
APA icon
612
APA Corp
APA
$12.8B
$48K ﹤0.01%
1,787
– –
FOXA icon
613
Fox Class A
FOXA
$23.2B
$48K ﹤0.01%
1,314
– –
MET icon
614
MetLife
MET
$61B
$48K ﹤0.01%
773
– –
NET icon
615
Cloudflare
NET
$93B
$48K ﹤0.01%
+365
New +$61.2K
ICLN icon
616
iShares Global Clean Energy ETF
ICLN
$2.38B
$47K ﹤0.01%
2,200
– –
BXMT icon
617
Blackstone Mortgage Trust
BXMT
$2.82B
$46K ﹤0.01%
1,500
– –
CFLT
618
DELISTED
Confluent
CFLT
$46K ﹤0.01%
+604
New +$43.6K
EXR icon
619
Extra Space Storage
EXR
$31.2B
$46K ﹤0.01%
204
– –
MKTX icon
620
MarketAxess Holdings
MKTX
$4.15B
$46K ﹤0.01%
112
– –
MPLX icon
621
MPLX
MPLX
$59.5B
$46K ﹤0.01%
1,563
– –
PNR icon
622
Pentair
PNR
$10.2B
$46K ﹤0.01%
631
-56
-8% -$4.13K
AFRM icon
623
Affirm
AFRM
$23.5B
$45K ﹤0.01%
448
+378
+540% +$49.9K
BNS icon
624
Scotiabank
BNS
$106B
$45K ﹤0.01%
630
– –
CVNA icon
625
Carvana
CVNA
$43.3B
$45K ﹤0.01%
+960
New +$52.8K
23 24
25
26 27

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ASN
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OPERF
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SP
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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.