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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
JJSF icon
926
J&J Snack Foods
JJSF
$1.43B
$6K ﹤0.01%
36
– –
MASI
927
DELISTED
Masimo
MASI
$6K ﹤0.01%
21
– –
MFC icon
928
Manulife Financial
MFC
$72.6B
$6K ﹤0.01%
300
-3,438
-92% -$66.6K
MNDY icon
929
monday.com
MNDY
$3.27B
$6K ﹤0.01%
+19
New +$6.49K
NIO icon
930
NIO
NIO
$11.3B
$6K ﹤0.01%
200
-1,050
-84% -$38.6K
OKE icon
931
Oneok
OKE
$58.7B
$6K ﹤0.01%
98
– –
PEGA icon
932
Pegasystems
PEGA
$4.41B
$6K ﹤0.01%
100
– –
RELY icon
933
Remitly
RELY
$4.74B
$6K ﹤0.01%
+313
New +$8.96K
WAL icon
934
Western Alliance Bancorporation
WAL
$9.07B
$6K ﹤0.01%
58
– –
WCC
935
WESCO International
WCC
$16.2B
$6K ﹤0.01%
44
– –
IMGN
936
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
810
– –
ARNC
937
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
180
-52
-22% -$1.61K
VRAY
938
DELISTED
ViewRay, Inc.
VRAY
$6K ﹤0.01%
1,000
– –
COUP
939
DELISTED
Coupa Software Incorporated
COUP
$6K ﹤0.01%
36
-1
-3% -$206
ONEM
940
DELISTED
1Life Healthcare
ONEM
$6K ﹤0.01%
+339
New +$6.58K
DISH
941
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
+180
New +$6.71K
BBVA icon
942
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$5K ﹤0.01%
808
– –
BMO icon
943
Bank of Montreal
BMO
$125B
$5K ﹤0.01%
+48
New +$5.17K
FSLR icon
944
First Solar
FSLR
$21.8B
$5K ﹤0.01%
60
– –
HNST icon
945
The Honest Company
HNST
$417M
$5K ﹤0.01%
+595
New +$5.23K
HWC icon
946
Hancock Whitney
HWC
$6.13B
$5K ﹤0.01%
106
– –
ITA icon
947
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5K ﹤0.01%
50
– –
MPT
948
Medical Properties Trust
MPT
$2.89B
$5K ﹤0.01%
200
– –
MU icon
949
Micron Technology
MU
$1.04T
$5K ﹤0.01%
50
– –
NOVT icon
950
Novanta
NOVT
$5.04B
$5K ﹤0.01%
29
– –
36 37
38
39 40

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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.