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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.27M 0.21%
200,987
-2,580
-1% -$124K
ADBE icon
77
Adobe
ADBE
$89.5B
$9.25M 0.21%
20,304
+11,733
+137% +$5.64M
BX icon
78
Blackstone
BX
$104B
$8.9M 0.2%
70,109
-1,150
-2% -$140K
DIS icon
79
Walt Disney
DIS
$165B
$8.89M 0.2%
64,837
-358
-0.5% -$51.8K
AMT icon
80
American Tower
AMT
$77.7B
$8.6M 0.2%
34,224
+70
+0.2% +$17.1K
DVN icon
81
Devon Energy
DVN
$51.9B
$8.58M 0.2%
145,147
+144,368
+18,532% +$7.81M
ZTS icon
82
Zoetis
ZTS
$31.6B
$8.43M 0.19%
44,698
+3,566
+9% +$705K
AZO icon
83
AutoZone
AZO
$48.3B
$7.75M 0.18%
3,790
-5,802
-60% -$11.3M
HAS icon
84
Hasbro
HAS
$12.6B
$7.31M 0.17%
89,186
+494
+0.6% +$46.3K
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$7.18M 0.16%
114,368
-811
-0.7% -$52.8K
DOV icon
86
Dover
DOV
$27.2B
$6.98M 0.16%
44,494
+7,085
+19% +$1.16M
WTRG icon
87
Essential Utilities
WTRG
$11.2B
$6.91M 0.16%
135,229
– –
MMM icon
88
3M
MMM
$89B
$6.88M 0.16%
55,285
-347
-0.6% -$46.1K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.51M 0.15%
109,805
+530
+0.5% +$31.8K
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$6.34M 0.14%
25,381
-257
-1% -$71K
LLY icon
91
Eli Lilly
LLY
$1.07T
$6.21M 0.14%
21,669
+74
+0.3% +$19K
NEE icon
92
NextEra Energy
NEE
$187B
$6.14M 0.14%
72,484
-302
-0.4% -$24.2K
APD icon
93
Air Products & Chemicals
APD
$66.3B
$5.94M 0.14%
23,756
+44
+0.2% +$11.3K
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$5.8M 0.13%
27,696
-652
-2% -$146K
CL icon
95
Colgate-Palmolive
CL
$72.6B
$5.77M 0.13%
76,053
-2,997
-4% -$237K
MDT icon
96
Medtronic
MDT
$107B
$5.71M 0.13%
51,440
-8,461
-14% -$894K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.43M 0.12%
54,026
-1,581
-3% -$157K
KO icon
98
Coca-Cola
KO
$354B
$5.41M 0.12%
87,217
-1,641
-2% -$99.8K
INTU icon
99
Intuit
INTU
$81.1B
$5.37M 0.12%
11,158
-7
-0.1% -$3.58K
SUSA icon
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$5.22M 0.12%
53,904
+165
+0.3% +$16K
2 3
4
5 6

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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.