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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
PH icon
76
Parker-Hannifin
PH
$125B
$10.8M 0.23%
33,966
-6
-0% -$1.86K
DIS icon
77
Walt Disney
DIS
$165B
$10.1M 0.22%
65,195
-4,331
-6% -$699K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 0.22%
203,567
-2,403
-1% -$121K
UNP icon
79
Union Pacific
UNP
$182B
$10M 0.22%
39,861
-2,272
-5% -$538K
ZTS icon
80
Zoetis
ZTS
$31.6B
$10M 0.22%
41,132
+140
+0.3% +$30.7K
AMT icon
81
American Tower
AMT
$77.7B
$9.99M 0.22%
34,154
-178
-0.5% -$48.6K
AFL icon
82
Aflac
AFL
$63.9B
$9.46M 0.21%
161,997
+1,111
+0.7% +$62.3K
BX icon
83
Blackstone
BX
$104B
$9.22M 0.2%
71,259
-525
-0.7% -$70K
SHW icon
84
Sherwin-Williams
SHW
$78.3B
$9.03M 0.2%
25,638
-989
-4% -$320K
HAS icon
85
Hasbro
HAS
$12.6B
$9.03M 0.2%
88,692
-5,435
-6% -$522K
MMM icon
86
3M
MMM
$89B
$8.26M 0.18%
55,632
-698
-1% -$104K
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$7.64M 0.17%
115,179
-5,492
-5% -$339K
WTRG icon
88
Essential Utilities
WTRG
$11.2B
$7.26M 0.16%
135,229
– –
APD icon
89
Air Products & Chemicals
APD
$66.3B
$7.21M 0.16%
23,712
-47
-0.2% -$13.8K
INTU icon
90
Intuit
INTU
$81.1B
$7.18M 0.16%
11,165
-225
-2% -$139K
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$7M 0.15%
28,348
-510
-2% -$119K
NEE icon
92
NextEra Energy
NEE
$187B
$6.79M 0.15%
72,786
-1,674
-2% -$145K
DOV icon
93
Dover
DOV
$27.2B
$6.79M 0.15%
37,409
+5,535
+17% +$939K
CL icon
94
Colgate-Palmolive
CL
$72.6B
$6.75M 0.15%
79,050
+1,253
+2% +$97.8K
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.65M 0.14%
109,275
+1,100
+1% +$67.3K
OTIS icon
96
Otis Worldwide
OTIS
$27.6B
$6.5M 0.14%
74,684
-673
-0.9% -$56.3K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.41M 0.14%
55,607
-2,763
-5% -$322K
MDT icon
98
Medtronic
MDT
$107B
$6.2M 0.13%
59,901
-3,729
-6% -$432K
CARR icon
99
Carrier Global
CARR
$57.2B
$6.01M 0.13%
110,897
-2,354
-2% -$127K
LLY icon
100
Eli Lilly
LLY
$1.07T
$5.96M 0.13%
21,595
-388
-2% -$98.4K
2 3
4
5 6

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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.