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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
CMS icon
901
CMS Energy
CMS
$23.1B
$7K ﹤0.01%
111
-75
-40% -$4.6K
FICO icon
902
Fair Isaac
FICO
$28.7B
$7K ﹤0.01%
16
– –
FNF icon
903
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
132
– –
MNST icon
904
Monster Beverage
MNST
$91.4B
$7K ﹤0.01%
144
– –
NGG icon
905
National Grid
NGG
$82.7B
$7K ﹤0.01%
101
-2
-2% -$117
NWL icon
906
Newell Brands
NWL
$2.16B
$7K ﹤0.01%
330
– –
OTTR icon
907
Otter Tail
OTTR
$3.88B
$7K ﹤0.01%
+100
New +$6.46K
RJF icon
908
Raymond James Financial
RJF
$32.5B
$7K ﹤0.01%
73
-1
-1% -$99
RSPH icon
909
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$7K ﹤0.01%
230
– –
SITE icon
910
SiteOne Landscape Supply
SITE
$4.43B
$7K ﹤0.01%
28
-11
-28% -$2.54K
UTL icon
911
Unitil
UTL
$1,000M
$7K ﹤0.01%
142
– –
XTN icon
912
State Street SPDR S&P Transportation ETF
XTN
$403M
$7K ﹤0.01%
70
– –
HCP
913
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7K ﹤0.01%
+78
New +$6.78K
VCRA
914
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7K ﹤0.01%
105
– –
ACCO icon
915
Acco Brands
ACCO
$369M
$6K ﹤0.01%
700
– –
ALRM icon
916
Alarm.com
ALRM
$2.56B
$6K ﹤0.01%
65
– –
ATKR icon
917
Atkore
ATKR
$2.59B
$6K ﹤0.01%
51
– –
FABC
918
Fabric.AI Inc
FABC
$16.8M
$6K ﹤0.01%
30
– –
CRSP icon
919
CRISPR Therapeutics
CRSP
$4.58B
$6K ﹤0.01%
80
-25
-24% -$2.18K
DIBS icon
920
1stdibs.com
DIBS
$145M
$6K ﹤0.01%
500
– –
DSGX icon
921
Descartes Systems
DSGX
$5.84B
$6K ﹤0.01%
74
– –
EDIT icon
922
Editas Medicine
EDIT
$399M
$6K ﹤0.01%
210
– –
FIGS icon
923
FIGS
FIGS
$1.59B
$6K ﹤0.01%
200
– –
FRSH icon
924
Freshworks
FRSH
$2.84B
$6K ﹤0.01%
+243
New +$8.82K
FSLY icon
925
Fastly Inc
FSLY
$3.17B
$6K ﹤0.01%
+177
New +$7.7K
35 36
37
38 39

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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.