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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
DCI icon
626
Donaldson
DCI
$10.8B
$40K ﹤0.01%
780
+190
+32% +$10.3K
DELL icon
627
Dell
DELL
$283B
$40K ﹤0.01%
798
-550
-41% -$30.7K
EIX icon
628
Edison International
EIX
$30.7B
$40K ﹤0.01%
568
– –
LW icon
629
Lamb Weston
LW
$6.82B
$40K ﹤0.01%
675
– –
MCHP icon
630
Microchip Technology
MCHP
$42.8B
$40K ﹤0.01%
534
-104
-16% -$7.83K
RLI icon
631
RLI Corp
RLI
$5.68B
$40K ﹤0.01%
+722
New +$38.1K
YUMC icon
632
Yum China
YUMC
$14.9B
$40K ﹤0.01%
960
+142
+17% +$6.69K
COO icon
633
Cooper Companies
COO
$13.7B
$38K ﹤0.01%
360
– –
ESML icon
634
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$38K ﹤0.01%
1,000
-282
-22% -$10.6K
ETSY icon
635
Etsy
ETSY
$7.65B
$38K ﹤0.01%
305
-17
-5% -$2.53K
EVC icon
636
Entravision Communication
EVC
$983M
$38K ﹤0.01%
6,000
– –
IPG
637
DELISTED
Interpublic Group of Companies
IPG
$38K ﹤0.01%
1,060
– –
VT icon
638
Vanguard Total World Stock ETF
VT
$76.3B
$38K ﹤0.01%
372
– –
ABNB icon
639
Airbnb
ABNB
$83.7B
$37K ﹤0.01%
214
-74
-26% -$11.8K
CE icon
640
Celanese
CE
$5.09B
$37K ﹤0.01%
259
+9
+4% +$1.37K
MKTX icon
641
MarketAxess Holdings
MKTX
$4.15B
$37K ﹤0.01%
110
-2
-2% -$725
PLUG icon
642
Plug Power
PLUG
$2.92B
$37K ﹤0.01%
1,300
-4,000
-75% -$95.3K
SLYG icon
643
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$37K ﹤0.01%
440
– –
CVET
644
DELISTED
Covetrus, Inc. Common Stock
CVET
$37K ﹤0.01%
2,200
-2,225
-50% -$38.9K
KLAC icon
645
KLA
KLAC
$275B
$36K ﹤0.01%
990
– –
NTB icon
646
Bank of N.T. Butterfield & Son
NTB
$2.42B
$36K ﹤0.01%
1,000
+500
+100% +$19K
SEIC icon
647
SEI Investments
SEIC
$11.9B
$36K ﹤0.01%
600
– –
WMK icon
648
Weis Markets
WMK
$1.82B
$36K ﹤0.01%
505
– –
ARKK icon
649
ARK Innovation ETF
ARKK
$5.89B
$35K ﹤0.01%
525
– –
CMT icon
650
Core Molding Technologies
CMT
$210M
$35K ﹤0.01%
+3,279
New +$30K
24 25
26
27 28

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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 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.