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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
SNAP icon
776
Snap
SNAP
$7.32B
$19K ﹤0.01%
+405
New +$22.8K
CHWY icon
777
Chewy
CHWY
$8.54B
$18K ﹤0.01%
300
-138
-32% -$9.02K
FTS icon
778
Fortis
FTS
$30B
$18K ﹤0.01%
368
– –
HII icon
779
Huntington Ingalls Industries
HII
$11.3B
$18K ﹤0.01%
97
– –
PCG icon
780
PG&E
PCG
$47.8B
$18K ﹤0.01%
1,500
– –
RELX icon
781
RELX
RELX
$60.1B
$18K ﹤0.01%
+557
New +$17.3K
RUN icon
782
Sunrun
RUN
$2.37B
$18K ﹤0.01%
+530
New +$24.8K
STVN icon
783
Stevanato
STVN
$5.37B
$18K ﹤0.01%
+787
New +$18.7K
ZS icon
784
Zscaler
ZS
$23B
$18K ﹤0.01%
+57
New +$17.9K
CPB icon
785
Campbell Soup
CPB
$6.51B
$17K ﹤0.01%
400
– –
GIB icon
786
CGI
GIB
$13.9B
$17K ﹤0.01%
191
– –
IJK icon
787
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17K ﹤0.01%
200
– –
IPGP icon
788
IPG Photonics
IPGP
$3.89B
$17K ﹤0.01%
100
– –
QTWO icon
789
Q2 Holdings
QTWO
$3.42B
$17K ﹤0.01%
217
-45
-17% -$3.63K
REG icon
790
Regency Centers
REG
$15B
$17K ﹤0.01%
225
– –
TBT icon
791
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$17K ﹤0.01%
987
– –
TXG icon
792
10x Genomics
TXG
$5.87B
$17K ﹤0.01%
113
+103
+1,030% +$15.8K
VOT icon
793
Vanguard Mid-Cap Growth ETF
VOT
$19B
$17K ﹤0.01%
66
– –
WELL icon
794
Welltower
WELL
$178B
$17K ﹤0.01%
200
-5
-2% -$417
WSM icon
795
Williams-Sonoma
WSM
$26.7B
$17K ﹤0.01%
200
– –
ARKW icon
796
ARK Web x.0 ETF
ARKW
$1.64B
$16K ﹤0.01%
135
– –
BFH icon
797
Bread Financial
BFH
$4.21B
$16K ﹤0.01%
233
-59
-20% -$4.36K
FFIV icon
798
F5
FFIV
$22.1B
$16K ﹤0.01%
66
– –
KMI icon
799
Kinder Morgan
KMI
$73.1B
$16K ﹤0.01%
1,038
-635
-38% -$10.6K
MGA icon
800
Magna International
MGA
$17.9B
$16K ﹤0.01%
200
– –
30 31
32
33 34

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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.