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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
KBH icon
1126
KB Home
KBH
$3.48B
– –
-61
Closed -$2K
KBR icon
1127
KBR
KBR
$4.68B
– –
-44
Closed -$2K
KNDI
1128
Kandi Technologies Group
KNDI
$65.3M
– –
-214
Closed -$1K
KTOS icon
1129
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-800
Closed -$18K
LII icon
1130
Lennox International
LII
$18.8B
– –
-50
Closed -$15K
LSTR icon
1131
Landstar System
LSTR
$6.8B
– –
-501
Closed -$79K
MBB icon
1132
iShares MBS ETF
MBB
$39B
– –
-120
Closed -$13K
MC icon
1133
Moelis & Co
MC
$4.98B
– –
-1,089
Closed -$67K
MESO
1134
Mesoblast
MESO
$1.99B
– –
-25
Closed –
MLKN icon
1135
MillerKnoll
MLKN
$1.5B
– –
-24
Closed -$1K
MSCI icon
1136
MSCI
MSCI
$40B
– –
-102
Closed -$62K
NDSN icon
1137
Nordson
NDSN
$16.5B
– –
-8
Closed -$2K
NOK icon
1138
Nokia
NOK
$50.8B
$0 ﹤0.01%
58
– –
OLLI icon
1139
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-102
Closed -$6K
PB icon
1140
Prosperity Bancshares
PB
$8.77B
– –
-29
Closed -$2K
PFGC icon
1141
Performance Food Group
PFGC
$17.5B
– –
-56
Closed -$3K
PHG icon
1142
Philips
PHG
$25.4B
– –
-386
Closed -$14K
PLTR icon
1143
Palantir
PLTR
$295B
$0 ﹤0.01%
25
– –
PRI icon
1144
Primerica
PRI
$9.81B
– –
-587
Closed -$90K
PUK icon
1145
Prudential
PUK
$36.5B
– –
-300
Closed -$8K
RBC icon
1146
RBC Bearings
RBC
$18.8B
– –
-300
Closed -$64K
RGA icon
1147
Reinsurance Group of America
RGA
$15.7B
– –
-34
Closed -$4K
RLI icon
1148
RLI Corp
RLI
$5.68B
– –
-844
Closed -$42K
RODM icon
1149
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-201
Closed -$6K
SAN icon
1150
Banco Santander
SAN
$194B
– –
-1,000
Closed -$4K
44 45
46
47 48

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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
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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 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.