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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
MPWR icon
751
Monolithic Power Systems
MPWR
$65.5B
$20K ﹤0.01%
42
– –
MPT
752
Medical Properties Trust
MPT
$2.89B
$20K ﹤0.01%
950
+750
+375% +$16.2K
PPH icon
753
VanEck Pharmaceutical ETF
PPH
$945M
$20K ﹤0.01%
248
– –
RDVY icon
754
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20K ﹤0.01%
407
– –
SUN icon
755
Sunoco
SUN
$14.2B
$20K ﹤0.01%
500
– –
TBT icon
756
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$20K ﹤0.01%
987
– –
TGS icon
757
Transportadora de Gas del Sur
TGS
$4.59B
$20K ﹤0.01%
2,810
– –
VRSN icon
758
VeriSign
VRSN
$25.3B
$20K ﹤0.01%
89
– –
FXL icon
759
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$19K ﹤0.01%
166
– –
HII icon
760
Huntington Ingalls Industries
HII
$11.3B
$19K ﹤0.01%
97
– –
WELL icon
761
Welltower
WELL
$178B
$19K ﹤0.01%
200
– –
XLY icon
762
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$19K ﹤0.01%
+210
New +$19.2K
FTS icon
763
Fortis
FTS
$30B
$18K ﹤0.01%
368
– –
PCG icon
764
PG&E
PCG
$47.8B
$18K ﹤0.01%
1,500
– –
REM icon
765
iShares Mortgage Real Estate ETF
REM
$542M
$18K ﹤0.01%
+559
New +$18.4K
RNG icon
766
RingCentral
RNG
$4.05B
$18K ﹤0.01%
150
– –
SVT
767
DELISTED
Servotronics
SVT
$18K ﹤0.01%
+1,199
New +$16.9K
TEAM icon
768
Atlassian
TEAM
$22B
$18K ﹤0.01%
60
-9
-13% -$2.69K
YORW icon
769
York Water
YORW
$505M
$18K ﹤0.01%
410
– –
CERE
770
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$18K ﹤0.01%
+500
New +$14.6K
DIDI
771
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$18K ﹤0.01%
7,000
– –
EA icon
772
Electronic Arts
EA
$52.4B
$17K ﹤0.01%
133
+18
+16% +$2.34K
GT icon
773
Goodyear
GT
$2.07B
$17K ﹤0.01%
1,206
+238
+25% +$4.22K
KKR icon
774
KKR & Co
KKR
$89.2B
$17K ﹤0.01%
298
+46
+18% +$2.9K
RELX icon
775
RELX
RELX
$60.1B
$17K ﹤0.01%
557
– –
29 30
31
32 33

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YAM
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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.