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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
XLE icon
826
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$14K ﹤0.01%
492
-104
-17% -$2.94K
BKI
827
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
164
-269
-62% -$20.1K
ATVI
828
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
215
-350
-62% -$23.9K
KMX icon
829
CarMax
KMX
$8.27B
$13K ﹤0.01%
100
-400
-80% -$56K
NLY icon
830
Annaly Capital Management
NLY
$16.9B
$13K ﹤0.01%
400
-250
-38% -$8.4K
PFG icon
831
Principal Financial Group
PFG
$23.6B
$13K ﹤0.01%
181
-26
-13% -$1.81K
SKYY icon
832
First Trust Cloud Computing ETF
SKYY
$2.74B
$13K ﹤0.01%
126
– –
SMCI icon
833
Super Micro Computer
SMCI
$19.5B
$13K ﹤0.01%
2,910
-2,910
-50% -$11.8K
TECH icon
834
Bio-Techne
TECH
$11.2B
$13K ﹤0.01%
104
– –
VOE icon
835
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13K ﹤0.01%
85
-11
-11% -$1.61K
TFFP
836
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$13K ﹤0.01%
60
– –
ENR icon
837
Energizer
ENR
$1.44B
$12K ﹤0.01%
300
– –
FOX icon
838
Fox Class B
FOX
$20.7B
$12K ﹤0.01%
355
– –
KIM icon
839
Kimco Realty
KIM
$17.6B
$12K ﹤0.01%
474
– –
KLIC icon
840
Kulicke & Soffa
KLIC
$5.3B
$12K ﹤0.01%
200
– –
PGX icon
841
Invesco Preferred ETF
PGX
$3.84B
$12K ﹤0.01%
810
– –
SCCO icon
842
Southern Copper
SCCO
$141B
$12K ﹤0.01%
216
– –
TEF
843
DELISTED
Telefonica
TEF
$12K ﹤0.01%
2,871
-110
-4% -$459
TGS icon
844
Transportadora de Gas del Sur
TGS
$4.59B
$12K ﹤0.01%
2,810
– –
TWTR
845
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
267
– –
ACWX icon
846
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11K ﹤0.01%
203
– –
APPF icon
847
AppFolio
APPF
$5.85B
$11K ﹤0.01%
+89
New +$11.3K
CRL icon
848
Charles River Laboratories
CRL
$10.9B
$11K ﹤0.01%
30
– –
FOXF icon
849
Fox Factory Holding Corp
FOXF
$776M
$11K ﹤0.01%
62
– –
HMC icon
850
Honda
HMC
$36.5B
$11K ﹤0.01%
399
-950
-70% -$27.6K
32 33
34
35 36

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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.