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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
EZU icon
1101
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-63
Closed -$3K
FFBC icon
1102
First Financial Bancorp
FFBC
$3.55B
– –
-109
Closed -$3K
FHI icon
1103
Federated Hermes
FHI
$4.4B
– –
-500
Closed -$16K
FIBK icon
1104
First Interstate BancSystem
FIBK
$3.7B
– –
-50
Closed -$2K
FIVE icon
1105
Five Below
FIVE
$11.2B
– –
-18
Closed -$3K
FIVN icon
1106
FIVE9
FIVN
$1.77B
– –
-5
Closed -$1K
FMX icon
1107
Fomento Económico Mexicano
FMX
$43.3B
– –
-78
Closed -$7K
FNDC icon
1108
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$0 ﹤0.01%
9
– –
FV icon
1109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-400
Closed -$18K
GERN icon
1110
Geron
GERN
$911M
$0 ﹤0.01%
340
– –
GFL icon
1111
GFL Environmental
GFL
$14.3B
– –
-69
Closed -$3K
GLPI icon
1112
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1
Closed –
GMAB icon
1113
Genmab
GMAB
$17.7B
– –
-27
Closed -$1K
GME icon
1114
GameStop
GME
$9.5B
$0 ﹤0.01%
8
– –
GWX icon
1115
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-225
Closed -$9K
HAE icon
1116
Haemonetics
HAE
$3.58B
– –
-16
Closed -$1K
HXL icon
1117
Hexcel
HXL
$8.32B
– –
-44
Closed -$3K
PPLI
1118
People Inc
PPLI
$3.1B
– –
-6
Closed -$1K
IART icon
1119
Integra LifeSciences
IART
$1.54B
– –
-29
Closed -$2K
IIIV icon
1120
i3 Verticals
IIIV
$395M
– –
-72
Closed -$2K
IRTC icon
1121
iRhythm Holdings
IRTC
$3.59B
– –
-14
Closed -$1K
ITRM
1122
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
3
– –
ITUB icon
1123
Itaú Unibanco
ITUB
$91.3B
– –
-1,383
Closed -$5K
IWC icon
1124
iShares Micro-Cap ETF
IWC
$1.43B
– –
-50
Closed -$7K
IXUS icon
1125
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$0 ﹤0.01%
+1
New +$72
43 44
45
46 47

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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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.