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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
EWC icon
701
iShares MSCI Canada ETF
EWC
$6.04B
$28K ﹤0.01%
740
– –
PNW icon
702
Pinnacle West Capital
PNW
$12.9B
$28K ﹤0.01%
394
– –
RNG icon
703
RingCentral
RNG
$4.05B
$28K ﹤0.01%
150
-10
-6% -$2.22K
SAIC icon
704
Saic
SAIC
$5.03B
$28K ﹤0.01%
340
+2
+0.6% +$174
AAL icon
705
American Airlines Group
AAL
$9.58B
$27K ﹤0.01%
1,502
+2
+0.1% +$38
ANGL icon
706
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$27K ﹤0.01%
+808
New +$26.6K
ASAN icon
707
Asana
ASAN
$1.58B
$27K ﹤0.01%
365
+265
+265% +$28.1K
DG icon
708
Dollar General
DG
$25.9B
$27K ﹤0.01%
114
– –
FFC
709
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$27K ﹤0.01%
+1,235
New +$27.3K
GPN icon
710
Global Payments
GPN
$22.1B
$27K ﹤0.01%
203
– –
IAU icon
711
iShares Gold Trust
IAU
$63B
$27K ﹤0.01%
766
-1,289
-63% -$44.1K
PODD icon
712
Insulet
PODD
$11.3B
$27K ﹤0.01%
100
-8
-7% -$2.32K
RSX
713
DELISTED
VanEck Russia ETF
RSX
$27K ﹤0.01%
1,000
– –
RDS.A
714
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K ﹤0.01%
623
-1,466
-70% -$66.2K
CMG icon
715
Chipotle Mexican Grill
CMG
$40.8B
$26K ﹤0.01%
750
– –
DNLI icon
716
Denali Therapeutics
DNLI
$3.67B
$26K ﹤0.01%
+578
New +$27.4K
EXG icon
717
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$26K ﹤0.01%
2,436
– –
FAST icon
718
Fastenal
FAST
$54B
$26K ﹤0.01%
800
-1,200
-60% -$35.4K
QQQJ icon
719
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$26K ﹤0.01%
775
– –
RACE icon
720
Ferrari
RACE
$63.3B
$26K ﹤0.01%
100
– –
RGEN icon
721
Repligen
RGEN
$7.44B
$26K ﹤0.01%
+97
New +$26.1K
TEAM icon
722
Atlassian
TEAM
$22B
$26K ﹤0.01%
69
– –
ALC icon
723
Alcon
ALC
$33.1B
$25K ﹤0.01%
283
-32
-10% -$2.63K
AMX icon
724
America Movil
AMX
$78.1B
$25K ﹤0.01%
1,192
– –
BHK icon
725
BlackRock Core Bond Trust
BHK
$642M
$25K ﹤0.01%
+1,500
New +$24.6K
27 28
29
30 31

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.