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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
CNXC icon
726
Concentrix
CNXC
$1.36B
$25K ﹤0.01%
142
+127
+847% +$22.7K
NYT icon
727
New York Times
NYT
$11.6B
$25K ﹤0.01%
+518
New +$25.6K
QTEC icon
728
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$25K ﹤0.01%
140
– –
UHT
729
Universal Health Realty Income Trust
UHT
$608M
$25K ﹤0.01%
415
+173
+71% +$10.1K
VCIT icon
730
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$25K ﹤0.01%
270
– –
VXX icon
731
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$25K ﹤0.01%
86
– –
WES icon
732
Western Midstream Partners
WES
$19.6B
$25K ﹤0.01%
1,121
– –
FND icon
733
Floor & Decor
FND
$5.81B
$24K ﹤0.01%
+188
New +$24.2K
MSI icon
734
Motorola Solutions
MSI
$69.4B
$24K ﹤0.01%
88
– –
PHYS icon
735
Sprott Physical Gold
PHYS
$14.6B
$24K ﹤0.01%
1,654
– –
WIX icon
736
WIX.com
WIX
$2.15B
$24K ﹤0.01%
150
– –
CDXS icon
737
Codexis
CDXS
$135M
$23K ﹤0.01%
+724
New +$23.8K
HWM icon
738
Howmet Aerospace
HWM
$116B
$23K ﹤0.01%
723
– –
IGV icon
739
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$23K ﹤0.01%
295
– –
KR icon
740
Kroger
KR
$34.8B
$23K ﹤0.01%
500
– –
NTRA icon
741
Natera
NTRA
$37.5B
$23K ﹤0.01%
+248
New +$25.7K
PLD icon
742
Prologis
PLD
$138B
$23K ﹤0.01%
138
-8
-5% -$1.19K
TIP icon
743
iShares TIPS Bond ETF
TIP
$14.5B
$23K ﹤0.01%
176
– –
VRSN icon
744
VeriSign
VRSN
$25.3B
$23K ﹤0.01%
89
– –
HEP
745
DELISTED
Holly Energy Partners, L.P.
HEP
$23K ﹤0.01%
1,390
– –
FXL icon
746
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$22K ﹤0.01%
166
– –
SCHA icon
747
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$22K ﹤0.01%
868
– –
SJNK icon
748
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$22K ﹤0.01%
800
– –
AU icon
749
AngloGold Ashanti
AU
$40.3B
$21K ﹤0.01%
1,000
– –
AYI icon
750
Acuity Brands
AYI
$9.88B
$21K ﹤0.01%
100
– –
28 29
30
31 32

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ASN
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OPERF
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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 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.