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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
FNDX icon
751
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$21K ﹤0.01%
1,065
-1,392
-57% -$26.4K
GT icon
752
Goodyear
GT
$2.07B
$21K ﹤0.01%
968
+668
+223% +$13.9K
MPWR icon
753
Monolithic Power Systems
MPWR
$65.5B
$21K ﹤0.01%
42
– –
OMC icon
754
Omnicom Group
OMC
$22.7B
$21K ﹤0.01%
283
-336
-54% -$23.9K
PCOR icon
755
Procore
PCOR
$6.46B
$21K ﹤0.01%
+267
New +$23.4K
RDVY icon
756
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$21K ﹤0.01%
407
– –
TOST icon
757
Toast
TOST
$16.8B
$21K ﹤0.01%
+591
New +$27.3K
WT icon
758
WisdomTree
WT
$2.97B
$21K ﹤0.01%
3,500
-2,600
-43% -$16.1K
SRCL
759
DELISTED
Stericycle Inc
SRCL
$21K ﹤0.01%
350
– –
ZEN
760
DELISTED
ZENDESK INC
ZEN
$21K ﹤0.01%
200
– –
ITT icon
761
ITT
ITT
$17.5B
$20K ﹤0.01%
198
– –
LI icon
762
Li Auto
LI
$12.6B
$20K ﹤0.01%
623
– –
LNG icon
763
Cheniere Energy
LNG
$56.5B
$20K ﹤0.01%
200
– –
PI icon
764
Impinj
PI
$3.89B
$20K ﹤0.01%
+221
New +$16K
SUN icon
765
Sunoco
SUN
$14.2B
$20K ﹤0.01%
500
– –
YORW icon
766
York Water
YORW
$505M
$20K ﹤0.01%
410
– –
ETRN
767
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$20K ﹤0.01%
1,918
– –
FLS icon
768
Flowserve
FLS
$9.25B
$19K ﹤0.01%
625
– –
HE icon
769
Hawaiian Electric Industries
HE
$2.33B
$19K ﹤0.01%
464
– –
KKR icon
770
KKR & Co
KKR
$89.2B
$19K ﹤0.01%
+252
New +$18.6K
NEOG icon
771
Neogen
NEOG
$2.05B
$19K ﹤0.01%
418
+56
+15% +$2.4K
NTB icon
772
Bank of N.T. Butterfield & Son
NTB
$2.42B
$19K ﹤0.01%
500
-53
-10% -$2.01K
PGR icon
773
Progressive
PGR
$124B
$19K ﹤0.01%
182
-347
-66% -$33.1K
PPH icon
774
VanEck Pharmaceutical ETF
PPH
$945M
$19K ﹤0.01%
+248
New +$18.4K
RSPT icon
775
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$19K ﹤0.01%
600
– –
29 30
31
32 33

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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JF
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.