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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
STOK icon
1151
Stoke Therapeutics
STOK
$1.82B
– –
-99
Closed -$2K
SWK icon
1152
Stanley Black & Decker
SWK
$14.2B
$0 ﹤0.01%
1
– –
TG icon
1153
Tredegar Corp
TG
$268M
– –
-5,924
Closed -$70K
TM icon
1154
Toyota
TM
$210B
– –
-55
Closed -$10K
TOST icon
1155
Toast
TOST
$16.8B
– –
-591
Closed -$21K
TSAT icon
1156
Telesat
TSAT
$570M
– –
-148
Closed -$4K
TWLO icon
1157
Twilio
TWLO
$29.1B
– –
-33
Closed -$9K
TXG icon
1158
10x Genomics
TXG
$5.87B
– –
-113
Closed -$17K
VMBS icon
1159
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
3
– –
VOT icon
1160
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-66
Closed -$17K
VUSB icon
1161
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
– –
-60,205
Closed -$3.01M
VXX icon
1162
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-86
Closed -$25K
VYX icon
1163
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
13
– –
XMTR icon
1164
Xometry
XMTR
$4.77B
– –
-16
Closed -$1K
CPAY icon
1165
Corpay
CPAY
$24.2B
– –
-4
Closed -$1K
BNT
1166
Brookfield Wealth Solutions
BNT
$11.6B
– –
-53
Closed -$2K
MKFG
1167
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
10
– –
HCP
1168
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-78
Closed -$7K
NARI
1169
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-179
Closed -$16K
CTLT
1170
DELISTED
CATALENT, INC.
CTLT
– –
-42
Closed -$5K
ASTR
1171
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-8
Closed -$1K
SWAV
1172
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-429
Closed -$77K
AEL
1173
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-101
Closed -$4K
GOEV
1174
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
TSP
1175
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
30
– –
44 45 46
47
48

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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 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.