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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
POLA icon
1126
Polar Power
POLA
$5.28M
– –
-51
Closed -$1K
PRTS icon
1127
CarParts.com
PRTS
$42.8M
– –
-91
Closed -$10K
PTON icon
1128
Peloton Interactive
PTON
$2.63B
– –
-458
Closed -$16K
QTRX icon
1129
Quanterix
QTRX
$173M
– –
-378
Closed -$16K
RBLX icon
1130
Roblox
RBLX
$34B
– –
-383
Closed -$40K
RELY icon
1131
Remitly
RELY
$4.74B
– –
-313
Closed -$6K
RENT
1132
Rent the Runway
RENT
$101M
– –
-31
Closed -$5K
RGEN icon
1133
Repligen
RGEN
$7.44B
– –
-97
Closed -$26K
ROG icon
1134
Rogers Corp
ROG
$2.33B
– –
-16
Closed -$4K
RUN icon
1135
Sunrun
RUN
$2.37B
– –
-530
Closed -$18K
SAIA icon
1136
Saia
SAIA
$11.3B
– –
-14
Closed -$5K
SCHC icon
1137
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$0 ﹤0.01%
7
– –
SCHF icon
1138
Schwab International Equity ETF
SCHF
$65.6B
$0 ﹤0.01%
22
– –
SCHH icon
1139
Schwab US REIT ETF
SCHH
$11.7B
$0 ﹤0.01%
8
– –
SEDG icon
1140
SolarEdge
SEDG
$2.59B
– –
-13
Closed -$4K
SG icon
1141
Sweetgreen
SG
$713M
– –
-2
Closed –
SHAK icon
1142
Shake Shack
SHAK
$2.3B
– –
-506
Closed -$37K
SIGI icon
1143
Selective Insurance
SIGI
$5.74B
– –
-45
Closed -$4K
FIRY
1144
Firy Inc
FIRY
$127M
– –
-3
Closed –
SMB icon
1145
VanEck Short Muni ETF
SMB
$312M
– –
-3,929
Closed -$70K
SNAP icon
1146
Snap
SNAP
$7.32B
– –
-405
Closed -$19K
SNOW icon
1147
Snowflake
SNOW
$92.9B
– –
-120
Closed -$41K
SON icon
1148
Sonoco
SON
$5.76B
– –
-600
Closed -$35K
SPIB icon
1149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
1
– –
SSTI icon
1150
SoundThinking
SSTI
$107M
– –
-503
Closed -$15K
44 45
46
47 48

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OPERF
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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 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.