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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
TXN icon
51
Texas Instruments
TXN
$255B
$27.1M 0.62%
147,595
+24,708
+20% +$4.36M
CVX icon
52
Chevron
CVX
$388B
$25.1M 0.57%
153,885
+45,244
+42% +$6.49M
PII icon
53
Polaris
PII
$4.15B
$24.6M 0.56%
233,903
-52,359
-18% -$5.97M
CSCO icon
54
Cisco
CSCO
$450B
$24.5M 0.56%
439,027
+691
+0.2% +$39.1K
ORCL icon
55
Oracle
ORCL
$331B
$24.1M 0.55%
291,859
-2,387
-0.8% -$193K
PEP icon
56
PepsiCo
PEP
$186B
$23.4M 0.53%
139,970
-1,489
-1% -$250K
LH icon
57
Labcorp
LH
$24.3B
$19.9M 0.45%
88,048
+735
+0.8% +$173K
MRK icon
58
Merck
MRK
$324B
$18.1M 0.41%
220,264
-809
-0.4% -$63.8K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$18M 0.41%
34
– –
BDX icon
60
Becton Dickinson
BDX
$43.1B
$16.7M 0.38%
64,309
-1,938
-3% -$499K
DEO icon
61
Diageo
DEO
$46.2B
$16.5M 0.37%
81,105
-3,610
-4% -$723K
IDXX icon
62
Idexx Laboratories
IDXX
$42.9B
$16.3M 0.37%
29,856
+54
+0.2% +$28.4K
WMT icon
63
Walmart Inc
WMT
$871B
$16M 0.36%
322,998
-8,880
-3% -$417K
CMI icon
64
Cummins
CMI
$91.7B
$15.8M 0.36%
77,015
-2,031
-3% -$439K
CSX icon
65
CSX Corp
CSX
$98.6B
$15.8M 0.36%
420,941
-19,090
-4% -$675K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$14.9M 0.34%
66,822
-29,198
-30% -$7.3M
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$13.6M 0.31%
54,353
+53,939
+13,029% +$12.2M
BAC icon
68
Bank of America
BAC
$435B
$13.6M 0.31%
329,368
+1,449
+0.4% +$65.4K
IBM icon
69
IBM
IBM
$202B
$11.9M 0.27%
91,633
-1,574
-2% -$205K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.2M 0.26%
233,790
+3,481
+2% +$169K
AFL icon
71
Aflac
AFL
$63.9B
$11M 0.25%
170,960
+8,963
+6% +$561K
VFC icon
72
VF Corp
VFC
$6.68B
$11M 0.25%
192,867
-3,278
-2% -$203K
ADP icon
73
Automatic Data Processing
ADP
$100B
$10.7M 0.24%
46,847
-58
-0.1% -$12.4K
UNP icon
74
Union Pacific
UNP
$182B
$9.9M 0.23%
36,227
-3,634
-9% -$918K
PH icon
75
Parker-Hannifin
PH
$125B
$9.51M 0.22%
33,498
-468
-1% -$141K
1 2
3
4 5

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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.