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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
SON icon
676
Sonoco
SON
$5.76B
$35K ﹤0.01%
600
– –
DIDI
677
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$35K ﹤0.01%
7,000
+4,700
+204% +$35.7K
AVY icon
678
Avery Dennison
AVY
$12.3B
$34K ﹤0.01%
156
-244
-61% -$52.2K
DTM icon
679
DT Midstream
DTM
$14.9B
$34K ﹤0.01%
710
– –
DVN icon
680
Devon Energy
DVN
$51.9B
$34K ﹤0.01%
779
– –
STE icon
681
Steris
STE
$20.9B
$34K ﹤0.01%
140
– –
SRLP
682
DELISTED
SPRAGUE RESOURCES LP
SRLP
$34K ﹤0.01%
2,500
+1,000
+67% +$16.8K
DOCU
683
DocuSign
DOCU
$9.63B
$33K ﹤0.01%
217
+110
+103% +$25.1K
PSMT icon
684
Pricesmart
PSMT
$5.75B
$33K ﹤0.01%
450
-13
-3% -$977
WMK icon
685
Weis Markets
WMK
$1.82B
$33K ﹤0.01%
505
– –
AQUA
686
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$33K ﹤0.01%
698
– –
LCID icon
687
Lucid Motors
LCID
$2.46B
$32K ﹤0.01%
85
+65
+325% +$24.5K
NXP icon
688
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$32K ﹤0.01%
2,000
– –
SNPE icon
689
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$32K ﹤0.01%
750
– –
DKL icon
690
Delek Logistics
DKL
$3.04B
$31K ﹤0.01%
718
– –
GSLC icon
691
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$31K ﹤0.01%
325
– –
SWKS icon
692
Skyworks Solutions
SWKS
$9.06B
$31K ﹤0.01%
200
-24
-11% -$3.84K
BST icon
693
BlackRock Science and Technology Trust
BST
$1.57B
$30K ﹤0.01%
600
– –
LKQ icon
694
LKQ Corp
LKQ
$6.58B
$30K ﹤0.01%
500
+50
+11% +$2.82K
WEBR
695
DELISTED
Weber Inc.
WEBR
$30K ﹤0.01%
2,300
-5,000
-68% -$74.1K
LULU icon
696
lululemon athletica
LULU
$13B
$29K ﹤0.01%
75
– –
NNN icon
697
NNN REIT
NNN
$9.39B
$29K ﹤0.01%
600
– –
RYN icon
698
Rayonier
RYN
$6.49B
$29K ﹤0.01%
793
– –
ABCM
699
DELISTED
Abcam PLC
ABCM
$29K ﹤0.01%
+1,219
New +$27.3K
AMN icon
700
AMN Healthcare
AMN
$1.28B
$28K ﹤0.01%
230
– –
26 27
28
29 30

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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.