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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
INSP icon
851
Inspire Medical Systems
INSP
$1.42B
$11K ﹤0.01%
+46
New +$11.2K
JETS icon
852
US Global Jets ETF
JETS
$802M
$11K ﹤0.01%
544
+504
+1,260% +$11.2K
VCSH icon
853
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K ﹤0.01%
131
– –
VIPS icon
854
Vipshop
VIPS
$6.84B
$11K ﹤0.01%
1,309
– –
VONV icon
855
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$11K ﹤0.01%
+150
New +$10.8K
AMH icon
856
American Homes 4 Rent
AMH
$12B
$10K ﹤0.01%
226
– –
BLUE
857
DELISTED
bluebird bio
BLUE
$10K ﹤0.01%
50
-27
-35% -$6.37K
BNDX icon
858
Vanguard Total International Bond ETF
BNDX
$82B
$10K ﹤0.01%
180
+43
+31% +$2.44K
CHGG icon
859
Chegg
CHGG
$108M
$10K ﹤0.01%
324
+290
+853% +$11.8K
EUFN icon
860
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$10K ﹤0.01%
500
– –
EXPE icon
861
Expedia Group
EXPE
$31.2B
$10K ﹤0.01%
56
– –
EXPO icon
862
Exponent
EXPO
$2.98B
$10K ﹤0.01%
82
– –
HBI
863
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
600
-500
-45% -$8.5K
IMO icon
864
Imperial Oil
IMO
$62.1B
$10K ﹤0.01%
265
– –
PRTS icon
865
CarParts.com
PRTS
$42.8M
$10K ﹤0.01%
+91
New +$12.5K
STM icon
866
STMicroelectronics
STM
$46B
$10K ﹤0.01%
200
– –
TDC icon
867
Teradata
TDC
$2.68B
$10K ﹤0.01%
224
– –
TM icon
868
Toyota
TM
$210B
$10K ﹤0.01%
55
-24
-30% -$4.32K
VREX icon
869
Varex Imaging
VREX
$460M
$10K ﹤0.01%
320
– –
LEV
870
DELISTED
The Lion Electric Company
LEV
$10K ﹤0.01%
1,000
– –
SFT
871
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$10K ﹤0.01%
+300
New +$16.4K
ARES icon
872
Ares Management
ARES
$28.5B
$9K ﹤0.01%
106
-34
-24% -$2.77K
CHKP icon
873
Check Point Software Technologies
CHKP
$13.3B
$9K ﹤0.01%
80
– –
CINF icon
874
Cincinnati Financial
CINF
$28.3B
$9K ﹤0.01%
75
– –
CTRE icon
875
CareTrust REIT
CTRE
$10.2B
$9K ﹤0.01%
400
– –
33 34
35
36 37

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ASN
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OPERF
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SP
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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.