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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
GAP
1026
The Gap Inc
GAP
$6.84B
$2K ﹤0.01%
125
– –
BNT
1027
Brookfield Wealth Solutions
BNT
$11.6B
$2K ﹤0.01%
53
– –
DMTK
1028
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
125
– –
CBD
1029
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
500
– –
XELA
1030
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2K ﹤0.01%
+1
New +$5.87K
AES icon
1031
AES
AES
$10.6B
$1K ﹤0.01%
60
– –
AMC icon
1032
AMC Entertainment Holdings
AMC
$2.03B
$1K ﹤0.01%
2
– –
AVNS icon
1033
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
15
-54
-78% -$1.75K
BATT icon
1034
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1K ﹤0.01%
+40
New +$755
BKR icon
1035
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
60
– –
CAH icon
1036
Cardinal Health
CAH
$53.4B
$1K ﹤0.01%
15
– –
CSIQ icon
1037
Canadian Solar
CSIQ
$906M
$1K ﹤0.01%
40
– –
DLTR icon
1038
Dollar Tree
DLTR
$23.1B
$1K ﹤0.01%
10
– –
DXC icon
1039
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
32
-1
-3% -$33
FNDA icon
1040
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1K ﹤0.01%
20
– –
FNDE icon
1041
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1K ﹤0.01%
21
-449
-96% -$14.4K
FNDF icon
1042
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1K ﹤0.01%
20
+1
+5% +$33
HCA icon
1043
HCA Healthcare
HCA
$84.8B
$1K ﹤0.01%
2
– –
IVVD icon
1044
Invivyd
IVVD
$180M
$1K ﹤0.01%
+96
New +$2.5K
LUV icon
1045
Southwest Airlines
LUV
$22.1B
$1K ﹤0.01%
30
-471
-94% -$22.1K
LVS icon
1046
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
15
-73
-83% -$2.81K
LYB icon
1047
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
15
– –
LYV icon
1048
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
10
– –
MGNI icon
1049
Magnite
MGNI
$2.65B
$1K ﹤0.01%
40
– –
NNDM
1050
Nano Dimension
NNDM
$309M
$1K ﹤0.01%
200
– –
40 41
42
43 44

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ASN
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OPERF
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SP
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YAM
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JF
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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.