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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
ORCL icon
51
Oracle
ORCL
$331B
$25.7M 0.56%
294,246
+420
+0.1% +$39.4K
PEP icon
52
PepsiCo
PEP
$186B
$24.6M 0.53%
141,459
-1,761
-1% -$288K
AMGN icon
53
Amgen
AMGN
$203B
$24.6M 0.53%
109,133
-153,286
-58% -$32.4M
LH icon
54
Labcorp
LH
$24.3B
$23.6M 0.51%
87,313
+9,674
+12% +$2.39M
TXN icon
55
Texas Instruments
TXN
$255B
$23.2M 0.5%
122,887
+639
+0.5% +$123K
GNRC icon
56
Generac Holdings
GNRC
$11.9B
$22.8M 0.49%
64,658
+3,956
+7% +$1.64M
XOM icon
57
ExxonMobil
XOM
$651B
$20.7M 0.45%
338,914
+3,311
+1% +$207K
AZO icon
58
AutoZone
AZO
$48.3B
$20.1M 0.44%
9,592
-633
-6% -$1.18M
DHI icon
59
D.R. Horton
DHI
$41B
$20.1M 0.44%
184,883
+6,261
+4% +$603K
IDXX icon
60
Idexx Laboratories
IDXX
$42.9B
$19.6M 0.43%
29,802
+350
+1% +$220K
DEO icon
61
Diageo
DEO
$46.2B
$18.6M 0.41%
84,715
-3,069
-3% -$629K
CMI icon
62
Cummins
CMI
$91.7B
$17.2M 0.37%
79,046
-7,247
-8% -$1.65M
MRK icon
63
Merck
MRK
$324B
$16.9M 0.37%
221,073
-13,180
-6% -$1.05M
CSX icon
64
CSX Corp
CSX
$98.6B
$16.5M 0.36%
440,031
-61,522
-12% -$2.17M
BDX icon
65
Becton Dickinson
BDX
$43.1B
$16.3M 0.35%
66,247
-3,141
-5% -$753K
WMT icon
66
Walmart Inc
WMT
$871B
$16M 0.35%
331,878
-4,044
-1% -$193K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.3M 0.33%
34
– –
BAC icon
68
Bank of America
BAC
$435B
$14.6M 0.32%
327,919
+4,437
+1% +$202K
VFC icon
69
VF Corp
VFC
$6.68B
$14.4M 0.31%
196,145
-4,416
-2% -$323K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.4M 0.29%
131,659
-16,063
-11% -$1.63M
CVX icon
71
Chevron
CVX
$388B
$12.7M 0.28%
108,641
-1,376
-1% -$156K
IBM icon
72
IBM
IBM
$202B
$12.5M 0.27%
93,207
-7,412
-7% -$930K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12M 0.26%
73,437
+48,800
+198% +$7.71M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.8M 0.26%
230,309
-5,984
-3% -$307K
ADP icon
75
Automatic Data Processing
ADP
$100B
$11.6M 0.25%
46,905
-1,829
-4% -$414K
1 2
3
4 5

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ASN
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OPERF
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YAM
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JF
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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.