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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
EMB icon
1076
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-7,765
Closed -$847K
EMLC icon
1077
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$0 ﹤0.01%
2
– –
ENPH icon
1078
Enphase Energy
ENPH
$4.84B
– –
-271
Closed -$50K
EPAM icon
1079
EPAM Systems
EPAM
$4.69B
– –
-52
Closed -$35K
ESGD icon
1080
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-48
Closed -$4K
FCEL icon
1081
FuelCell Energy
FCEL
$1.7B
– –
-563
Closed -$88K
FLEX icon
1082
Flex
FLEX
$43.4B
– –
-292
Closed -$4K
FND icon
1083
Floor & Decor
FND
$5.81B
– –
-188
Closed -$24K
FNDC icon
1084
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$0 ﹤0.01%
9
– –
FRSH icon
1085
Freshworks
FRSH
$2.84B
– –
-243
Closed -$6K
FSLY icon
1086
Fastly Inc
FSLY
$3.17B
– –
-177
Closed -$6K
FXI icon
1087
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,200
Closed -$44K
GERN icon
1088
Geron
GERN
$911M
$0 ﹤0.01%
340
– –
GLOB icon
1089
Globant
GLOB
$1.35B
– –
-159
Closed -$50K
GME icon
1090
GameStop
GME
$9.5B
$0 ﹤0.01%
8
– –
GTX icon
1091
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+9
New +$65
HNST icon
1092
The Honest Company
HNST
$417M
– –
-595
Closed -$5K
HUBS icon
1093
HubSpot
HUBS
$10.5B
– –
-84
Closed -$55K
IJS icon
1094
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-40
Closed -$4K
IMO icon
1095
Imperial Oil
IMO
$62.1B
– –
-265
Closed -$10K
INSP icon
1096
Inspire Medical Systems
INSP
$1.42B
– –
-46
Closed -$11K
ITRM
1097
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
3
– –
IVVD icon
1098
Invivyd
IVVD
$180M
$0 ﹤0.01%
96
– –
IXUS icon
1099
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$0 ﹤0.01%
1
– –
JBHT icon
1100
JB Hunt Transport Services
JBHT
$27.1B
– –
-18
Closed -$4K
42 43
44
45 46

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YAM
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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.