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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
EIX icon
651
Edison International
EIX
$30.7B
$39K ﹤0.01%
568
– –
KRNT icon
652
Kornit Digital
KRNT
$706M
$39K ﹤0.01%
+255
New +$39.2K
PCRX icon
653
Pacira BioSciences
PCRX
$1.02B
$39K ﹤0.01%
650
-600
-48% -$33.1K
SJM icon
654
J.M. Smucker
SJM
$12.6B
$39K ﹤0.01%
288
-78
-21% -$9.95K
WRAP icon
655
Wrap Technologies
WRAP
$94.8M
$39K ﹤0.01%
10,000
– –
COO icon
656
Cooper Companies
COO
$13.7B
$38K ﹤0.01%
360
-20
-5% -$2.04K
DLTH icon
657
Duluth Holdings
DLTH
$160M
$38K ﹤0.01%
2,500
+500
+25% +$7.55K
HRB icon
658
H&R Block
HRB
$5.18B
$38K ﹤0.01%
1,600
– –
IHI icon
659
iShares US Medical Devices ETF
IHI
$3.02B
$38K ﹤0.01%
576
– –
KFY icon
660
Korn Ferry
KFY
$3.98B
$38K ﹤0.01%
500
– –
PJT icon
661
PJT Partners
PJT
$4.37B
$38K ﹤0.01%
511
– –
SPOT icon
662
Spotify
SPOT
$99.2B
$38K ﹤0.01%
161
+53
+49% +$13.3K
ALNY icon
663
Alnylam Pharmaceuticals
ALNY
$36.3B
$37K ﹤0.01%
+218
New +$40.5K
EXAS
664
DELISTED
Exact Sciences
EXAS
$37K ﹤0.01%
481
+261
+119% +$23K
SEIC icon
665
SEI Investments
SEIC
$11.9B
$37K ﹤0.01%
600
– –
SHAK icon
666
Shake Shack
SHAK
$2.3B
$37K ﹤0.01%
+506
New +$38.5K
TRGP icon
667
Targa Resources
TRGP
$60.4B
$37K ﹤0.01%
712
– –
FTNT icon
668
Fortinet
FTNT
$112B
$36K ﹤0.01%
500
-85
-15% -$5.59K
RIO icon
669
Rio Tinto
RIO
$148B
$36K ﹤0.01%
533
-9
-2% -$583
DCI icon
670
Donaldson
DCI
$10.8B
$35K ﹤0.01%
590
– –
EPAM icon
671
EPAM Systems
EPAM
$4.69B
$35K ﹤0.01%
+52
New +$33.5K
FCPT icon
672
Four Corners Property Trust
FCPT
$2.86B
$35K ﹤0.01%
1,175
-14
-1% -$398
HLT icon
673
Hilton Worldwide
HLT
$74B
$35K ﹤0.01%
227
– –
LCII icon
674
LCI Industries
LCII
$2.51B
$35K ﹤0.01%
223
+200
+870% +$29.8K
SAM icon
675
Boston Beer
SAM
$1.88B
$35K ﹤0.01%
70
– –
25 26
27
28 29

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ASN
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OPERF
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YAM
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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.