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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
JJSF icon
1101
J&J Snack Foods
JJSF
$1.43B
– –
-36
Closed -$6K
KFY icon
1102
Korn Ferry
KFY
$3.98B
– –
-500
Closed -$38K
KRNT icon
1103
Kornit Digital
KRNT
$706M
– –
-255
Closed -$39K
MASI
1104
DELISTED
Masimo
MASI
– –
-21
Closed -$6K
MNDY icon
1105
monday.com
MNDY
$3.27B
– –
-19
Closed -$6K
MOH icon
1106
Molina Healthcare
MOH
$10.3B
– –
-13
Closed -$4K
MRTN icon
1107
Marten Transport
MRTN
$1.33B
– –
-180
Closed -$3K
MTH icon
1108
Meritage Homes
MTH
$4.87B
– –
-58
Closed -$4K
MUB icon
1109
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,223
Closed -$491K
NET icon
1110
Cloudflare
NET
$93B
– –
-365
Closed -$48K
NGG icon
1111
National Grid
NGG
$82.7B
– –
-101
Closed -$7K
NIO icon
1112
NIO
NIO
$11.3B
– –
-200
Closed -$6K
NOK icon
1113
Nokia
NOK
$50.8B
$0 ﹤0.01%
58
– –
NOVT icon
1114
Novanta
NOVT
$5.04B
– –
-29
Closed -$5K
NSP icon
1115
Insperity
NSP
$1.85B
– –
-46
Closed -$5K
NTRA icon
1116
Natera
NTRA
$37.5B
– –
-248
Closed -$23K
NVT icon
1117
nVent Electric
NVT
$24.5B
$0 ﹤0.01%
7
-364
-98% -$12.7K
NWL icon
1118
Newell Brands
NWL
$2.16B
– –
-330
Closed -$7K
NYT icon
1119
New York Times
NYT
$11.6B
– –
-518
Closed -$25K
OM icon
1120
Outset Medical
OM
$74.9M
– –
-1
Closed -$1K
PCOR icon
1121
Procore
PCOR
$6.46B
– –
-267
Closed -$21K
PHAT icon
1122
Phathom Pharmaceuticals
PHAT
$912M
– –
-111
Closed -$2K
PI icon
1123
Impinj
PI
$3.89B
– –
-221
Closed -$20K
PLTR icon
1124
Palantir
PLTR
$295B
$0 ﹤0.01%
25
– –
PODD icon
1125
Insulet
PODD
$11.3B
– –
-100
Closed -$27K
43 44
45
46 47

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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.