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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
BERY
1001
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+40
New +$2.34K
DMTK
1002
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
125
– –
ANSS
1003
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
BATT icon
1004
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1K ﹤0.01%
40
– –
CAH icon
1005
Cardinal Health
CAH
$53.4B
$1K ﹤0.01%
15
– –
CGNT icon
1006
Cognyte Software
CGNT
$612M
$1K ﹤0.01%
100
-3,100
-97% -$35.8K
CSIQ icon
1007
Canadian Solar
CSIQ
$906M
$1K ﹤0.01%
40
– –
DXC icon
1008
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
32
– –
FNDA icon
1009
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1K ﹤0.01%
20
– –
FNDE icon
1010
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1K ﹤0.01%
21
– –
FNDF icon
1011
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1K ﹤0.01%
20
– –
GXO icon
1012
GXO Logistics
GXO
$6.06B
$1K ﹤0.01%
+20
New +$1.6K
HCA icon
1013
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
2
– –
LAMR icon
1014
Lamar Advertising Co
LAMR
$16.2B
$1K ﹤0.01%
+10
New +$1.12K
LDOS icon
1015
Leidos
LDOS
$14.1B
$1K ﹤0.01%
5
-10,498
-100% -$1.01M
LMND icon
1016
Lemonade
LMND
$4.62B
$1K ﹤0.01%
50
-20
-29% -$566
LUV icon
1017
Southwest Airlines
LUV
$22.1B
$1K ﹤0.01%
30
– –
LVS icon
1018
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
33
+18
+120% +$747
LYV icon
1019
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
10
– –
MGNI icon
1020
Magnite
MGNI
$2.65B
$1K ﹤0.01%
40
– –
NDAQ icon
1021
Nasdaq
NDAQ
$51.5B
$1K ﹤0.01%
+24
New +$1.42K
NNDM
1022
Nano Dimension
NNDM
$309M
$1K ﹤0.01%
200
– –
NRG icon
1023
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
31
+6
+24% +$234
PIPR icon
1024
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
24
– –
QRVO icon
1025
Qorvo
QRVO
$7.63B
$1K ﹤0.01%
+8
New +$1.08K
39 40
41
42 43

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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.