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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
ANGL icon
701
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$25K ﹤0.01%
808
– –
APAM icon
702
Artisan Partners
APAM
$2.79B
$25K ﹤0.01%
+648
New +$26.3K
AYI icon
703
Acuity Brands
AYI
$9.88B
$25K ﹤0.01%
133
+33
+33% +$6.34K
FAST icon
704
Fastenal
FAST
$54B
$25K ﹤0.01%
848
+48
+6% +$1.34K
PHYS icon
705
Sprott Physical Gold
PHYS
$14.6B
$25K ﹤0.01%
1,654
– –
TXRH icon
706
Texas Roadhouse
TXRH
$12.7B
$25K ﹤0.01%
+300
New +$25.7K
HEP
707
DELISTED
Holly Energy Partners, L.P.
HEP
$25K ﹤0.01%
1,390
– –
SRLP
708
DELISTED
SPRAGUE RESOURCES LP
SRLP
$25K ﹤0.01%
1,500
-1,000
-40% -$16.6K
ATVI
709
DELISTED
Activision Blizzard
ATVI
$25K ﹤0.01%
310
+95
+44% +$7.4K
AMN icon
710
AMN Healthcare
AMN
$1.28B
$24K ﹤0.01%
230
– –
AU icon
711
AngloGold Ashanti
AU
$40.3B
$24K ﹤0.01%
1,000
– –
BIL icon
712
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24K ﹤0.01%
+261
New +$23.9K
CMG icon
713
Chipotle Mexican Grill
CMG
$40.8B
$24K ﹤0.01%
750
– –
CNXC icon
714
Concentrix
CNXC
$1.36B
$24K ﹤0.01%
142
– –
CPB icon
715
Campbell Soup
CPB
$6.51B
$24K ﹤0.01%
549
+149
+37% +$6.59K
EXG icon
716
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$24K ﹤0.01%
2,436
– –
FFC
717
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$24K ﹤0.01%
1,235
– –
KIM icon
718
Kimco Realty
KIM
$17.6B
$24K ﹤0.01%
970
+496
+105% +$12K
OMC icon
719
Omnicom Group
OMC
$22.7B
$24K ﹤0.01%
283
– –
ON icon
720
ON Semiconductor
ON
$33.8B
$24K ﹤0.01%
391
+150
+62% +$9.15K
UHT
721
Universal Health Realty Income Trust
UHT
$608M
$24K ﹤0.01%
415
– –
ZEN
722
DELISTED
ZENDESK INC
ZEN
$24K ﹤0.01%
200
– –
QQQJ icon
723
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$23K ﹤0.01%
775
– –
XLV icon
724
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$23K ﹤0.01%
168
-2,220
-93% -$294K
AGR
725
DELISTED
Avangrid, Inc.
AGR
$23K ﹤0.01%
500
-610
-55% -$28K
27 28
29
30 31

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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 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.