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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
FLNA
951
Filana Therapeutics
FLNA
$43M
$3K ﹤0.01%
71
+6
+9% +$254
SLV icon
952
iShares Silver Trust
SLV
$28.1B
$3K ﹤0.01%
116
– –
TMUS icon
953
T-Mobile US
TMUS
$193B
$3K ﹤0.01%
22
-95
-81% -$11.3K
VNQI icon
954
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3K ﹤0.01%
52
– –
VRTX icon
955
Vertex Pharmaceuticals
VRTX
$121B
$3K ﹤0.01%
+12
New +$2.85K
LSXMA
956
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+87
New +$3.06K
WIRE
957
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
30
– –
LICY
958
DELISTED
Li-Cycle Holdings Corp.
LICY
$3K ﹤0.01%
50
-6
-11% -$382
CBD
959
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
500
– –
HR
960
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
100
– –
AES icon
961
AES
AES
$10.6B
$2K ﹤0.01%
60
– –
BKR icon
962
Baker Hughes
BKR
$56.8B
$2K ﹤0.01%
60
– –
CDE icon
963
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
500
– –
CDNS icon
964
Cadence Design Systems
CDNS
$90B
$2K ﹤0.01%
15
– –
CFG icon
965
Citizens Financial Group
CFG
$30.4B
$2K ﹤0.01%
40
– –
CLOU icon
966
Global X Cloud Computing ETF
CLOU
$224M
$2K ﹤0.01%
83
– –
DBX icon
967
Dropbox
DBX
$6.81B
$2K ﹤0.01%
+91
New +$2.12K
DLTR icon
968
Dollar Tree
DLTR
$23.1B
$2K ﹤0.01%
10
– –
ESNT icon
969
Essent Group
ESNT
$6.06B
$2K ﹤0.01%
+38
New +$1.69K
EWJ icon
970
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
+40
New +$2.54K
FITB
971
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
50
– –
B
972
Barrick Mining
B
$62.2B
$2K ﹤0.01%
100
– –
IMPP icon
973
Imperial Petroleum
IMPP
$215M
$2K ﹤0.01%
+113
New +$3.19K
IQ icon
974
iQIYI
IQ
$1.18B
$2K ﹤0.01%
513
– –
LITE icon
975
Lumentum
LITE
$59.4B
$2K ﹤0.01%
20
– –
37 38
39
40 41

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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.