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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
RCL icon
1026
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
15
– –
REYN icon
1027
Reynolds Consumer Products
REYN
$5.4B
$1K ﹤0.01%
+50
New +$1.5K
SCHP icon
1028
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
16
– –
SCHX icon
1029
Schwab US Large- Cap ETF
SCHX
$70.9B
$1K ﹤0.01%
54
– –
SNPS icon
1030
Synopsys
SNPS
$71.5B
$1K ﹤0.01%
2
– –
SOFI icon
1031
SoFi Technologies
SOFI
$21.1B
$1K ﹤0.01%
100
– –
ST icon
1032
Sensata Technologies
ST
$6.65B
$1K ﹤0.01%
+27
New +$1.54K
TTWO icon
1033
Take-Two Interactive
TTWO
$43B
$1K ﹤0.01%
5
– –
UTHR icon
1034
United Therapeutics
UTHR
$26.3B
$1K ﹤0.01%
+8
New +$1.52K
WDC icon
1035
Western Digital
WDC
$179B
$1K ﹤0.01%
33
– –
WKHS icon
1036
Workhorse Group
WKHS
$29.5M
– –
0
– –
WTW icon
1037
Willis Towers Watson
WTW
$27.9B
$1K ﹤0.01%
5
– –
XLB icon
1038
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1K ﹤0.01%
+12
New +$512
DBD
1039
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+200
New +$1.71K
STON
1040
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
+568
New +$1.46K
XELA
1041
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1K ﹤0.01%
1
– –
ECOL
1042
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
30
– –
ABG icon
1043
Asbury Automotive
ABG
$4.19B
– –
-17
Closed -$3K
ADNT icon
1044
Adient
ADNT
$1.6B
$0 ﹤0.01%
+2
New +$86
AEVA
1045
Aeva Technologies
AEVA
$1.02B
– –
-43
Closed -$2K
ALEC icon
1046
Alector
ALEC
$164M
– –
-184
Closed -$4K
ALNY icon
1047
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-218
Closed -$37K
ALRM icon
1048
Alarm.com
ALRM
$2.56B
– –
-65
Closed -$6K
AMC icon
1049
AMC Entertainment Holdings
AMC
$2.03B
$0 ﹤0.01%
2
– –
APPF icon
1050
AppFolio
APPF
$5.85B
– –
-89
Closed -$11K
40 41
42
43 44

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OPERF
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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 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.