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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
SCHC icon
1151
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$0 ﹤0.01%
7
– –
SCHF icon
1152
Schwab International Equity ETF
SCHF
$65.6B
$0 ﹤0.01%
22
– –
SCHH icon
1153
Schwab US REIT ETF
SCHH
$11.7B
$0 ﹤0.01%
8
– –
SCZ icon
1154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-556
Closed -$41K
SDG icon
1155
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
– –
-150
Closed -$14K
SF
1156
Stifel
SF
$12.3B
– –
-297
Closed -$13K
SG icon
1157
Sweetgreen
SG
$713M
$0 ﹤0.01%
+2
New +$68
SGOL icon
1158
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-750
Closed -$13K
SHY icon
1159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,200
Closed -$103K
FIRY
1160
Firy Inc
FIRY
$127M
$0 ﹤0.01%
3
– –
SPEM icon
1161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-63
Closed -$3K
SPIB icon
1162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
1
– –
SSNC icon
1163
SS&C Technologies
SSNC
$17.8B
– –
-46
Closed -$3K
SWK icon
1164
Stanley Black & Decker
SWK
$14.2B
$0 ﹤0.01%
1
– –
TCMD icon
1165
Tactile Systems Technology
TCMD
$620M
– –
-75
Closed -$3K
TGNA
1166
DELISTED
TEGNA Inc
TGNA
– –
-111
Closed -$2K
TLRY icon
1167
Tilray
TLRY
$479M
– –
-1
Closed –
VALE icon
1168
Vale
VALE
$62.9B
– –
-388
Closed -$5K
VLUE icon
1169
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-232
Closed -$23K
VLY icon
1170
Valley National Bancorp
VLY
$7.93B
– –
-224
Closed -$3K
VMBS icon
1171
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
3
– –
VMEO
1172
DELISTED
Vimeo
VMEO
– –
-8
Closed –
VRTX icon
1173
Vertex Pharmaceuticals
VRTX
$121B
– –
-35
Closed -$6K
VYX icon
1174
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
13
-60
-82% -$1.52K
WWW icon
1175
Wolverine World Wide
WWW
$1.54B
– –
-57
Closed -$2K
45 46
47
48 49

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ASN
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OPERF
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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.