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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
WSO icon
601
Watsco Inc
WSO
$14.9B
$50K ﹤0.01%
164
-12
-7% -$3.42K
LBAI
602
DELISTED
Lakeland Bancorp Inc
LBAI
$50K ﹤0.01%
3,000
– –
CNP icon
603
CenterPoint Energy
CNP
$29.1B
$49K ﹤0.01%
1,615
+100
+7% +$2.81K
CP icon
604
Canadian Pacific Kansas City
CP
$82B
$49K ﹤0.01%
593
-129
-18% -$9.71K
IYR icon
605
iShares US Real Estate ETF
IYR
$4.59B
$49K ﹤0.01%
456
– –
PWR icon
606
Quanta Services
PWR
$93.9B
$49K ﹤0.01%
370
+242
+189% +$26.9K
TXT icon
607
Textron
TXT
$16.6B
$49K ﹤0.01%
664
– –
BXMT icon
608
Blackstone Mortgage Trust
BXMT
$2.82B
$48K ﹤0.01%
1,500
– –
AB icon
609
AllianceBernstein
AB
$3.47B
$47K ﹤0.01%
1,000
– –
ICLN icon
610
iShares Global Clean Energy ETF
ICLN
$2.38B
$47K ﹤0.01%
2,200
– –
MBB icon
611
iShares MBS ETF
MBB
$39B
$46K ﹤0.01%
+450
New +$47K
TTE icon
612
TotalEnergies
TTE
$193B
$46K ﹤0.01%
905
– –
BNS icon
613
Scotiabank
BNS
$106B
$45K ﹤0.01%
630
– –
IWS icon
614
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$45K ﹤0.01%
375
+300
+400% +$35.3K
DOUG icon
615
Douglas Elliman
DOUG
$155M
$44K ﹤0.01%
+6,300
New +$47.8K
MC icon
616
Moelis & Co
MC
$4.98B
$44K ﹤0.01%
+931
New +$48.4K
HBAN icon
617
Huntington Bancshares
HBAN
$35.1B
$43K ﹤0.01%
2,907
– –
LNG icon
618
Cheniere Energy
LNG
$56.5B
$43K ﹤0.01%
312
+112
+56% +$13.6K
RIO icon
619
Rio Tinto
RIO
$148B
$43K ﹤0.01%
533
– –
HRB icon
620
H&R Block
HRB
$5.18B
$42K ﹤0.01%
1,600
– –
WCN
621
Waste Connections
WCN
$42.8B
$42K ﹤0.01%
299
– –
CODI icon
622
Compass Diversified
CODI
$755M
$41K ﹤0.01%
1,723
– –
ORLY icon
623
O'Reilly Automotive
ORLY
$72.4B
$41K ﹤0.01%
900
+30
+3% +$1.34K
SLF icon
624
Sun Life Financial
SLF
$45.6B
$41K ﹤0.01%
742
– –
WAB icon
625
Wabtec
WAB
$51.1B
$41K ﹤0.01%
431
-179
-29% -$16.6K
23 24
25
26 27

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CCM
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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.