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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
AOS icon
1076
A.O. Smith
AOS
$8.38B
– –
-16
Closed -$1K
APO icon
1077
Apollo Global Management
APO
$70.7B
– –
-393
Closed -$24K
AQMS icon
1078
Aqua Metals
AQMS
$9.63M
$0 ﹤0.01%
2
– –
ARGX icon
1079
argenx
ARGX
$57.4B
– –
-7
Closed -$2K
AROC icon
1080
Archrock
AROC
$6.33B
– –
-5
Closed –
AZEK
1081
DELISTED
The AZEK Co
AZEK
– –
-39
Closed -$1K
BLDP
1082
Ballard Power Systems
BLDP
$874M
– –
-2,000
Closed -$28K
BND icon
1083
Vanguard Total Bond Market
BND
$157B
– –
-215
Closed -$18K
BWXT icon
1084
BWX Technologies
BWXT
$16B
– –
-62
Closed -$3K
CAAS icon
1085
China Automotive Systems
CAAS
$131M
– –
-5
Closed –
CBRL icon
1086
Cracker Barrel
CBRL
$1.2B
– –
-15
Closed -$2K
CGC
1087
Canopy Growth
CGC
$375M
– –
-1
Closed –
CGNX icon
1088
Cognex
CGNX
$10.3B
– –
-31
Closed -$2K
CNDT icon
1089
Conduent
CNDT
$230M
– –
-800
Closed -$5K
COLD icon
1090
Americold
COLD
$4.09B
– –
-300
Closed -$9K
CRWD icon
1091
CrowdStrike
CRWD
$187B
– –
-24
Closed -$1K
DINO icon
1092
HF Sinclair
DINO
$15.9B
– –
-23
Closed -$1K
DIOD icon
1093
Diodes
DIOD
$4B
– –
-19
Closed -$2K
DLB icon
1094
Dolby
DLB
$4.72B
– –
-50
Closed -$4K
EBIZ icon
1095
Global X E-commerce ETF
EBIZ
$26.9M
– –
-100
Closed -$3K
ELF icon
1096
e.l.f. Beauty
ELF
$4.56B
– –
-100
Closed -$3K
EMLC icon
1097
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$0 ﹤0.01%
2
– –
EOG icon
1098
EOG Resources
EOG
$78B
– –
-287
Closed -$23K
EPI icon
1099
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-140
Closed -$5K
ESE icon
1100
ESCO Technologies
ESE
$8.49B
– –
-31
Closed -$2K
42 43
44
45 46

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.