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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
AVY icon
676
Avery Dennison
AVY
$12.3B
$29K ﹤0.01%
165
+9
+6% +$1.67K
GSLC icon
677
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$29K ﹤0.01%
325
– –
KR icon
678
Kroger
KR
$34.8B
$29K ﹤0.01%
500
– –
LCID icon
679
Lucid Motors
LCID
$2.46B
$29K ﹤0.01%
113
+28
+33% +$8.34K
NXP icon
680
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$29K ﹤0.01%
2,000
– –
WLMS
681
DELISTED
Williams Industrial Services Group Inc.
WLMS
$29K ﹤0.01%
+14,538
New +$30.4K
BIO icon
682
Bio-Rad Laboratories Class A
BIO
$8.42B
$28K ﹤0.01%
+50
New +$30.1K
GPN icon
683
Global Payments
GPN
$22.1B
$28K ﹤0.01%
203
– –
SJM icon
684
J.M. Smucker
SJM
$12.6B
$28K ﹤0.01%
210
-78
-27% -$10.6K
SWKS icon
685
Skyworks Solutions
SWKS
$9.06B
$28K ﹤0.01%
212
+12
+6% +$1.68K
WES icon
686
Western Midstream Partners
WES
$19.6B
$28K ﹤0.01%
1,121
– –
AAL icon
687
American Airlines Group
AAL
$9.58B
$27K ﹤0.01%
1,502
– –
ATHM icon
688
Autohome
ATHM
$2.43B
$27K ﹤0.01%
+881
New +$26.7K
KTB icon
689
Kontoor Brands
KTB
$4.62B
$27K ﹤0.01%
654
-1,046
-62% -$49.4K
LULU icon
690
lululemon athletica
LULU
$13B
$27K ﹤0.01%
75
– –
NNN icon
691
NNN REIT
NNN
$9.39B
$27K ﹤0.01%
600
– –
WRAP icon
692
Wrap Technologies
WRAP
$94.8M
$27K ﹤0.01%
10,000
– –
ACWX icon
693
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$26K ﹤0.01%
503
+300
+148% +$16K
BST icon
694
BlackRock Science and Technology Trust
BST
$1.57B
$26K ﹤0.01%
600
– –
DG icon
695
Dollar General
DG
$25.9B
$26K ﹤0.01%
119
+5
+4% +$1.06K
HES
696
DELISTED
Hess
HES
$26K ﹤0.01%
245
+220
+880% +$20.9K
IJJ icon
697
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$26K ﹤0.01%
240
+200
+500% +$21.6K
ATRI
698
DELISTED
Atrion Corp
ATRI
$26K ﹤0.01%
+36
New +$24.6K
NVTA
699
DELISTED
Invitae Corporation
NVTA
$26K ﹤0.01%
3,240
-870
-21% -$8.75K
AMX icon
700
America Movil
AMX
$78.1B
$25K ﹤0.01%
1,192
– –
26 27
28
29 30

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YAM
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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.