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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
HBAN icon
626
Huntington Bancshares
HBAN
$35.1B
$45K ﹤0.01%
2,907
-1,318
-31% -$20.8K
HSIC icon
627
Henry Schein
HSIC
$9.74B
$45K ﹤0.01%
575
+100
+21% +$7.64K
TTE icon
628
TotalEnergies
TTE
$193B
$45K ﹤0.01%
905
– –
FXI icon
629
iShares China Large-Cap ETF
FXI
$4.31B
$44K ﹤0.01%
1,200
– –
OXY icon
630
Occidental Petroleum
OXY
$57B
$44K ﹤0.01%
1,518
– –
KLAC icon
631
KLA
KLAC
$275B
$43K ﹤0.01%
990
-350
-26% -$13.5K
LW icon
632
Lamb Weston
LW
$6.82B
$43K ﹤0.01%
675
-37
-5% -$2.13K
CE icon
633
Celanese
CE
$5.09B
$42K ﹤0.01%
250
– –
CNP icon
634
CenterPoint Energy
CNP
$29.1B
$42K ﹤0.01%
1,515
– –
GM icon
635
General Motors
GM
$74.7B
$42K ﹤0.01%
718
– –
IJT icon
636
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$42K ﹤0.01%
304
– –
ALV icon
637
Autoliv
ALV
$8.6B
$41K ﹤0.01%
400
– –
CPRT icon
638
Copart
CPRT
$25.9B
$41K ﹤0.01%
1,072
– –
EVC icon
639
Entravision Communication
EVC
$983M
$41K ﹤0.01%
+6,000
New +$45.4K
ORLY icon
640
O'Reilly Automotive
ORLY
$72.4B
$41K ﹤0.01%
870
– –
SLF icon
641
Sun Life Financial
SLF
$45.6B
$41K ﹤0.01%
742
– –
SLYG icon
642
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$41K ﹤0.01%
440
– –
SNOW icon
643
Snowflake
SNOW
$92.9B
$41K ﹤0.01%
+120
New +$41.8K
TER icon
644
Teradyne
TER
$54.8B
$41K ﹤0.01%
251
– –
WCN
645
Waste Connections
WCN
$42.8B
$41K ﹤0.01%
299
– –
YUMC icon
646
Yum China
YUMC
$14.9B
$41K ﹤0.01%
818
– –
IPG
647
DELISTED
Interpublic Group of Companies
IPG
$40K ﹤0.01%
1,060
– –
MRVL icon
648
Marvell Technology
MRVL
$174B
$40K ﹤0.01%
453
– –
RBLX icon
649
Roblox
RBLX
$34B
$40K ﹤0.01%
+383
New +$37.2K
VT icon
650
Vanguard Total World Stock ETF
VT
$76.3B
$40K ﹤0.01%
372
-112
-23% -$11.9K
24 25
26
27 28

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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.