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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
EWBC icon
876
East-West Bancorp
EWBC
$17.9B
$9K ﹤0.01%
117
– –
HIMX
877
Himax Technologies
HIMX
$2.2B
$9K ﹤0.01%
540
– –
IWS icon
878
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K ﹤0.01%
75
– –
LIT icon
879
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$9K ﹤0.01%
107
+47
+78% +$4.17K
MTCH icon
880
Match Group
MTCH
$8.84B
$9K ﹤0.01%
65
– –
PINS icon
881
Pinterest
PINS
$12.4B
$9K ﹤0.01%
253
-68
-21% -$3.02K
RIVN icon
882
Rivian
RIVN
$22.9B
$9K ﹤0.01%
+88
New +$10.1K
STEM icon
883
Stem
STEM
$49.2M
$9K ﹤0.01%
25
– –
TRP icon
884
TC Energy
TRP
$73.5B
$9K ﹤0.01%
200
– –
TSVT
885
DELISTED
2seventy bio
TSVT
$9K ﹤0.01%
+333
New +$10.4K
TWLO icon
886
Twilio
TWLO
$29.1B
$9K ﹤0.01%
33
+25
+313% +$7.48K
UBS icon
887
UBS Group
UBS
$170B
$9K ﹤0.01%
505
-224
-31% -$3.94K
ARVN icon
888
Arvinas
ARVN
$518M
$8K ﹤0.01%
+96
New +$7.81K
AVTR icon
889
Avantor
AVTR
$7.81B
$8K ﹤0.01%
192
+7
+4% +$276
BF.B icon
890
Brown-Forman Class B
BF.B
$12B
$8K ﹤0.01%
112
– –
BIV icon
891
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
+87
New +$7.72K
BNTX icon
892
BioNTech
BNTX
$22.6B
$8K ﹤0.01%
+30
New +$8.22K
BRKR icon
893
Bruker
BRKR
$9.2B
$8K ﹤0.01%
+100
New +$8.02K
DIA icon
894
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K ﹤0.01%
+23
New +$8.17K
EQH icon
895
Equitable Holdings
EQH
$13.1B
$8K ﹤0.01%
245
– –
ILMN icon
896
Illumina
ILMN
$29.4B
$8K ﹤0.01%
21
-43
-67% -$16.3K
KNSL icon
897
Kinsale Capital Group
KNSL
$7.95B
$8K ﹤0.01%
35
– –
NTLA icon
898
Intellia Therapeutics
NTLA
$1.5B
$8K ﹤0.01%
65
– –
WU icon
899
Western Union
WU
$2.57B
$8K ﹤0.01%
433
-130,327
-100% -$2.4M
DOC
900
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
400
– –
34 35
36
37 38

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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.