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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
FIGS icon
926
FIGS
FIGS
$1.59B
$4K ﹤0.01%
200
– –
GRMN
927
Garmin
GRMN
$46.9B
$4K ﹤0.01%
33
– –
HMC icon
928
Honda
HMC
$36.5B
$4K ﹤0.01%
140
-259
-65% -$7.61K
MU icon
929
Micron Technology
MU
$1.04T
$4K ﹤0.01%
50
– –
PEGA icon
930
Pegasystems
PEGA
$4.41B
$4K ﹤0.01%
100
– –
TAK icon
931
Takeda Pharmaceutical
TAK
$55.1B
$4K ﹤0.01%
286
-745
-72% -$10.9K
TLRY icon
932
Tilray
TLRY
$479M
$4K ﹤0.01%
+50
New +$3.13K
TRP icon
933
TC Energy
TRP
$73.5B
$4K ﹤0.01%
67
-133
-67% -$7K
VFH icon
934
Vanguard Financials ETF
VFH
$13.3B
$4K ﹤0.01%
+43
New +$4.12K
VTLE
935
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
50
– –
VYGR icon
936
Voyager Therapeutics
VYGR
$187M
$4K ﹤0.01%
500
– –
XLE icon
937
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4K ﹤0.01%
124
-368
-75% -$12.7K
SPWR
938
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
190
– –
IMGN
939
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
810
– –
VRAY
940
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
1,000
– –
COUP
941
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
42
+6
+17% +$726
AA icon
942
Alcoa
AA
$11.7B
$3K ﹤0.01%
+33
New +$2.4K
CC icon
943
Chemours
CC
$2.59B
$3K ﹤0.01%
100
– –
COLM icon
944
Columbia Sportswear
COLM
$3.19B
$3K ﹤0.01%
30
– –
FIDU icon
945
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3K ﹤0.01%
50
– –
HYLN icon
946
Hyliion Holdings
HYLN
$663M
$3K ﹤0.01%
+600
New +$2.65K
IEV icon
947
iShares Europe ETF
IEV
$1.63B
$3K ﹤0.01%
+50
New +$2.57K
LEG icon
948
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
78
– –
MARA icon
949
Marathon Digital Holdings
MARA
$4.62B
$3K ﹤0.01%
109
– –
REZI icon
950
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
120
+14
+13% +$351
36 37
38
39 40

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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.