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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
PGX icon
651
Invesco Preferred ETF
PGX
$3.84B
$35K ﹤0.01%
2,612
+1,802
+222% +$25.1K
CEG icon
652
Constellation Energy
CEG
$98B
$34K ﹤0.01%
+599
New +$29.2K
CPRT icon
653
Copart
CPRT
$25.9B
$34K ﹤0.01%
1,072
– –
FTNT icon
654
Fortinet
FTNT
$112B
$34K ﹤0.01%
500
– –
HLT icon
655
Hilton Worldwide
HLT
$74B
$34K ﹤0.01%
227
– –
STE icon
656
Steris
STE
$20.9B
$34K ﹤0.01%
140
– –
EOG icon
657
EOG Resources
EOG
$78B
$33K ﹤0.01%
+275
New +$30.6K
TREX icon
658
Trex
TREX
$4.51B
$33K ﹤0.01%
500
– –
DKL icon
659
Delek Logistics
DKL
$3.04B
$32K ﹤0.01%
718
– –
FCPT icon
660
Four Corners Property Trust
FCPT
$2.86B
$32K ﹤0.01%
1,175
– –
FLOT icon
661
iShares Floating Rate Bond ETF
FLOT
$10.1B
$32K ﹤0.01%
+629
New +$31.8K
PJT icon
662
PJT Partners
PJT
$4.37B
$32K ﹤0.01%
511
– –
ALV icon
663
Autoliv
ALV
$8.6B
$31K ﹤0.01%
400
– –
DLTH icon
664
Duluth Holdings
DLTH
$160M
$31K ﹤0.01%
2,500
– –
FRPT icon
665
Freshpet
FRPT
$2.83B
$31K ﹤0.01%
300
-294
-49% -$27.7K
GM icon
666
General Motors
GM
$74.7B
$31K ﹤0.01%
718
– –
MELI icon
667
Mercado Libre
MELI
$91.3B
$31K ﹤0.01%
26
-39
-60% -$42.4K
PNW icon
668
Pinnacle West Capital
PNW
$12.9B
$31K ﹤0.01%
394
– –
SAIC icon
669
Saic
SAIC
$5.03B
$31K ﹤0.01%
341
+1
+0.3% +$86
SNPE icon
670
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$31K ﹤0.01%
750
– –
WRK
671
DELISTED
WestRock Company
WRK
$31K ﹤0.01%
650
-521
-44% -$23.8K
EWC icon
672
iShares MSCI Canada ETF
EWC
$6.04B
$30K ﹤0.01%
740
– –
HWM icon
673
Howmet Aerospace
HWM
$116B
$30K ﹤0.01%
823
+100
+14% +$3.41K
RYN icon
674
Rayonier
RYN
$6.49B
$30K ﹤0.01%
793
– –
TER icon
675
Teradyne
TER
$54.8B
$30K ﹤0.01%
251
– –
25 26
27
28 29

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YAM
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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.