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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
SIGI icon
976
Selective Insurance
SIGI
$5.74B
$4K ﹤0.01%
45
– –
TSAT icon
977
Telesat
TSAT
$570M
$4K ﹤0.01%
+148
New +$4.63K
X
978
DELISTED
US Steel
X
$4K ﹤0.01%
150
– –
SPWR
979
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
190
– –
WIRE
980
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
+30
New +$3.88K
LICY
981
DELISTED
Li-Cycle Holdings Corp.
LICY
$4K ﹤0.01%
+56
New +$5.29K
AEL
982
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
101
– –
AIMC
983
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
74
– –
ABG icon
984
Asbury Automotive
ABG
$4.19B
$3K ﹤0.01%
17
– –
CC icon
985
Chemours
CC
$2.59B
$3K ﹤0.01%
100
– –
CDE icon
986
Coeur Mining
CDE
$15.6B
$3K ﹤0.01%
500
– –
CDNS icon
987
Cadence Design Systems
CDNS
$90B
$3K ﹤0.01%
15
– –
COLM icon
988
Columbia Sportswear
COLM
$3.19B
$3K ﹤0.01%
30
– –
FIDU icon
989
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3K ﹤0.01%
50
– –
LEG icon
990
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
78
+2
+3% +$87
LMND icon
991
Lemonade
LMND
$4.62B
$3K ﹤0.01%
70
+20
+40% +$1.12K
MRTN icon
992
Marten Transport
MRTN
$1.33B
$3K ﹤0.01%
180
– –
ONL
993
Orion Office REIT
ONL
$148M
$3K ﹤0.01%
+157
New +$3.1K
OXY.WS icon
994
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3K ﹤0.01%
259
– –
REZI icon
995
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
106
– –
FLNA
996
Filana Therapeutics
FLNA
$43M
$3K ﹤0.01%
65
– –
SLVM icon
997
Sylvamo
SLVM
$1.52B
$3K ﹤0.01%
+102
New +$2.97K
VNQI icon
998
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3K ﹤0.01%
52
-948
-95% -$53.5K
VTLE
999
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
50
-50
-50% -$3.53K
LYLT
1000
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$3K ﹤0.01%
+92
New +$2.97K
38 39
40
41 42

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YAM
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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.