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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
EPC icon
826
Edgewell Personal Care
EPC
$1.27B
$11K ﹤0.01%
300
– –
IPGP icon
827
IPG Photonics
IPGP
$3.89B
$11K ﹤0.01%
100
– –
KLIC icon
828
Kulicke & Soffa
KLIC
$5.3B
$11K ﹤0.01%
200
– –
KMX icon
829
CarMax
KMX
$8.27B
$11K ﹤0.01%
119
+19
+19% +$2.04K
LKQ icon
830
LKQ Corp
LKQ
$6.58B
$11K ﹤0.01%
250
-250
-50% -$12.8K
NLY icon
831
Annaly Capital Management
NLY
$16.9B
$11K ﹤0.01%
400
– –
SKYY icon
832
First Trust Cloud Computing ETF
SKYY
$2.74B
$11K ﹤0.01%
126
– –
SMCI icon
833
Super Micro Computer
SMCI
$19.5B
$11K ﹤0.01%
2,910
– –
TDC icon
834
Teradata
TDC
$2.68B
$11K ﹤0.01%
224
– –
TECH icon
835
Bio-Techne
TECH
$11.2B
$11K ﹤0.01%
104
– –
VONV icon
836
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11K ﹤0.01%
150
– –
X
837
DELISTED
US Steel
X
$11K ﹤0.01%
304
+154
+103% +$4.17K
ACM icon
838
Aecom
ACM
$9.07B
$10K ﹤0.01%
+134
New +$9.84K
BUZZ icon
839
VanEck Social Sentiment ETF
BUZZ
$103M
$10K ﹤0.01%
+500
New +$9.59K
CINF icon
840
Cincinnati Financial
CINF
$28.3B
$10K ﹤0.01%
75
– –
FOX icon
841
Fox Class B
FOX
$20.7B
$10K ﹤0.01%
264
-91
-26% -$3.38K
HOOD icon
842
Robinhood
HOOD
$85.2B
$10K ﹤0.01%
766
+666
+666% +$8.91K
UBS icon
843
UBS Group
UBS
$170B
$10K ﹤0.01%
505
– –
WYNN icon
844
Wynn Resorts
WYNN
$10.1B
$10K ﹤0.01%
126
+116
+1,160% +$9.78K
BKI
845
DELISTED
Black Knight, Inc. Common Stock
BKI
$10K ﹤0.01%
164
– –
AMH icon
846
American Homes 4 Rent
AMH
$12B
$9K ﹤0.01%
226
– –
ARES icon
847
Ares Management
ARES
$28.5B
$9K ﹤0.01%
106
– –
ENR icon
848
Energizer
ENR
$1.44B
$9K ﹤0.01%
300
– –
EQH icon
849
Equitable Holdings
EQH
$13.1B
$9K ﹤0.01%
289
+44
+18% +$1.45K
EUFN icon
850
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$9K ﹤0.01%
500
– –
32 33
34
35 36

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YAM
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JF
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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.