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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
VREX icon
876
Varex Imaging
VREX
$460M
$7K ﹤0.01%
320
– –
SFT
877
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$7K ﹤0.01%
300
– –
DOC
878
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
400
– –
ACCO icon
879
Acco Brands
ACCO
$369M
$6K ﹤0.01%
700
– –
AVTR icon
880
Avantor
AVTR
$7.81B
$6K ﹤0.01%
192
– –
BMO icon
881
Bank of Montreal
BMO
$125B
$6K ﹤0.01%
48
– –
BRKR icon
882
Bruker
BRKR
$9.2B
$6K ﹤0.01%
100
– –
FNF icon
883
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
132
– –
FOXF icon
884
Fox Factory Holding Corp
FOXF
$776M
$6K ﹤0.01%
62
– –
HIMX
885
Himax Technologies
HIMX
$2.2B
$6K ﹤0.01%
540
– –
HWC icon
886
Hancock Whitney
HWC
$6.13B
$6K ﹤0.01%
106
– –
ITA icon
887
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6K ﹤0.01%
50
– –
LEA icon
888
Lear
LEA
$7.19B
$6K ﹤0.01%
+43
New +$6.99K
MFC icon
889
Manulife Financial
MFC
$72.6B
$6K ﹤0.01%
300
– –
MNST icon
890
Monster Beverage
MNST
$91.4B
$6K ﹤0.01%
144
– –
NVG icon
891
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$6K ﹤0.01%
+409
New +$6.43K
OTTR icon
892
Otter Tail
OTTR
$3.88B
$6K ﹤0.01%
100
– –
PINS icon
893
Pinterest
PINS
$12.4B
$6K ﹤0.01%
253
– –
TLT icon
894
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6K ﹤0.01%
+43
New +$5.93K
TSVT
895
DELISTED
2seventy bio
TSVT
$6K ﹤0.01%
333
– –
VGK icon
896
Vanguard FTSE Europe ETF
VGK
$30B
$6K ﹤0.01%
+100
New +$6.41K
WCC
897
WESCO International
WCC
$16.2B
$6K ﹤0.01%
44
– –
XTN icon
898
State Street SPDR S&P Transportation ETF
XTN
$403M
$6K ﹤0.01%
71
+1
+1% +$87
CEQP
899
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
+207
New +$6.08K
TRTN
900
DELISTED
Triton International Limited
TRTN
$6K ﹤0.01%
83
– –
34 35
36
37 38

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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.