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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
YMM icon
1176
Full Truck Alliance
YMM
$9.56B
– –
-1,000
Closed -$15K
Z icon
1177
Zillow
Z
$7.04B
– –
-21
Closed -$2K
ZWS icon
1178
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-118
Closed -$4K
ACCD
1179
DELISTED
Accolade Inc
ACCD
– –
-800
Closed -$34K
SASR
1180
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-26
Closed -$1K
SUM
1181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-102
Closed -$3K
PETQ
1182
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-73
Closed -$2K
PRFT
1183
DELISTED
Perficient Inc
PRFT
– –
-15
Closed -$2K
LSXMK
1184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-72
Closed -$3K
ASXC
1185
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-134
Closed –
ATRI
1186
DELISTED
Atrion Corp
ATRI
– –
-42
Closed -$29K
AIRC
1187
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-23
Closed -$1K
MDC
1188
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-41
Closed -$2K
GOEV
1189
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
RAD
1190
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+5
New +$67
ZYNE
1191
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
50
– –
NUVA
1192
DELISTED
NuVasive, Inc.
NUVA
– –
-50
Closed -$3K
AUY
1193
DELISTED
Yamana Gold, Inc.
AUY
– –
-36
Closed –
IAA
1194
DELISTED
IAA, Inc. Common Stock
IAA
– –
-39
Closed -$2K
LHCG
1195
DELISTED
LHC Group LLC
LHCG
– –
-22
Closed -$3K
AERI
1196
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,189
Closed -$14K
AVLR
1197
DELISTED
Avalara, Inc.
AVLR
– –
-20
Closed -$3K
PSTH.WS
1198
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
111
– –
POTX
1199
DELISTED
Global X Cannabis ETF
POTX
$0 ﹤0.01%
7
– –
PAE
1200
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-40
Closed –
45 46 47
48
49

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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.