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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
ON icon
801
ON Semiconductor
ON
$33.8B
$16K ﹤0.01%
241
+150
+165% +$8.5K
ORA icon
802
Ormat Technologies
ORA
$6.11B
$16K ﹤0.01%
200
– –
PTON icon
803
Peloton Interactive
PTON
$2.63B
$16K ﹤0.01%
458
+442
+2,763% +$27K
QTRX icon
804
Quanterix
QTRX
$173M
$16K ﹤0.01%
+378
New +$17.7K
SNX icon
805
TD Synnex
SNX
$19.4B
$16K ﹤0.01%
142
+127
+847% +$13.8K
UMH
806
UMH Properties
UMH
$1.32B
$16K ﹤0.01%
+600
New +$14.5K
VDE icon
807
Vanguard Energy ETF
VDE
$10.1B
$16K ﹤0.01%
+200
New +$15.9K
VRNT
808
DELISTED
Verint Systems
VRNT
$16K ﹤0.01%
300
-300
-50% -$14.4K
NARI
809
DELISTED
Inari Medical, Inc. Common Stock
NARI
$16K ﹤0.01%
+179
New +$15.3K
AGG icon
810
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K ﹤0.01%
+135
New +$15.4K
AZN icon
811
AstraZeneca
AZN
$263B
$15K ﹤0.01%
127
– –
CDRE icon
812
Cadre Holdings
CDRE
$1.32B
$15K ﹤0.01%
+600
New +$12.2K
CM icon
813
Canadian Imperial Bank of Commerce
CM
$107B
$15K ﹤0.01%
260
– –
DUOL icon
814
Duolingo
DUOL
$5.7B
$15K ﹤0.01%
+143
New +$19.7K
EA icon
815
Electronic Arts
EA
$52.4B
$15K ﹤0.01%
115
-186
-62% -$25K
PWR icon
816
Quanta Services
PWR
$93.9B
$15K ﹤0.01%
128
– –
SSTI icon
817
SoundThinking
SSTI
$107M
$15K ﹤0.01%
+503
New +$17.6K
VOD icon
818
Vodafone
VOD
$34.9B
$15K ﹤0.01%
983
-423
-30% -$6.46K
INVX
819
Innovex International
INVX
$1.87B
$15K ﹤0.01%
772
– –
AZPN
820
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K ﹤0.01%
100
-450
-82% -$67.5K
EPC icon
821
Edgewell Personal Care
EPC
$1.27B
$14K ﹤0.01%
300
– –
NVT icon
822
nVent Electric
NVT
$24.5B
$14K ﹤0.01%
371
– –
QS icon
823
QuantumScape Corp
QS
$3B
$14K ﹤0.01%
631
+400
+173% +$11K
TAK icon
824
Takeda Pharmaceutical
TAK
$55.1B
$14K ﹤0.01%
1,031
– –
TMUS icon
825
T-Mobile US
TMUS
$193B
$14K ﹤0.01%
117
– –
31 32
33
34 35

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ASN
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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.