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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
WEBR
726
DELISTED
Weber Inc.
WEBR
$23K ﹤0.01%
2,300
– –
AAON icon
727
Aaon
AAON
$8.41B
$22K ﹤0.01%
+600
New +$24.5K
ALC icon
728
Alcon
ALC
$33.1B
$22K ﹤0.01%
277
-6
-2% -$464
FLS icon
729
Flowserve
FLS
$9.25B
$22K ﹤0.01%
600
-25
-4% -$817
PGR icon
730
Progressive
PGR
$124B
$22K ﹤0.01%
194
+12
+7% +$1.3K
RACE icon
731
Ferrari
RACE
$63.3B
$22K ﹤0.01%
100
– –
SHOP icon
732
Shopify
SHOP
$148B
$22K ﹤0.01%
320
-550
-63% -$45.2K
VCIT icon
733
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22K ﹤0.01%
261
-9
-3% -$799
ABCM
734
DELISTED
Abcam PLC
ABCM
$22K ﹤0.01%
1,219
– –
FENY icon
735
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$21K ﹤0.01%
+1,000
New +$18.8K
FNDX icon
736
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$21K ﹤0.01%
1,068
+3
+0.3% +$58
MRVL icon
737
Marvell Technology
MRVL
$174B
$21K ﹤0.01%
297
-156
-34% -$11.2K
MSI icon
738
Motorola Solutions
MSI
$69.4B
$21K ﹤0.01%
88
– –
NHI icon
739
National Health Investors
NHI
$3.9B
$21K ﹤0.01%
+350
New +$19.9K
QTEC icon
740
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$21K ﹤0.01%
140
– –
ROKU icon
741
Roku
ROKU
$21.1B
$21K ﹤0.01%
167
-306
-65% -$44.9K
SCHA icon
742
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$21K ﹤0.01%
868
– –
SJNK icon
743
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$21K ﹤0.01%
800
– –
VDE icon
744
Vanguard Energy ETF
VDE
$10.1B
$21K ﹤0.01%
200
– –
WT icon
745
WisdomTree
WT
$2.97B
$21K ﹤0.01%
3,500
– –
SRCL
746
DELISTED
Stericycle Inc
SRCL
$21K ﹤0.01%
350
– –
BHK icon
747
BlackRock Core Bond Trust
BHK
$642M
$20K ﹤0.01%
1,500
– –
FEIM icon
748
Frequency Electronics
FEIM
$715M
$20K ﹤0.01%
+2,333
New +$21K
HE icon
749
Hawaiian Electric Industries
HE
$2.33B
$20K ﹤0.01%
464
– –
IGV icon
750
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$20K ﹤0.01%
295
– –
28 29
30
31 32

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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 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.