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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
RAD
1176
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
ZYNE
1177
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
50
– –
SNMP
1178
DELISTED
Evolve Transition Infrastructure LP
SNMP
$0 ﹤0.01%
+2
New +$31
AQUA
1179
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-698
Closed -$33K
AIMC
1180
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-74
Closed -$4K
LYLT
1181
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
20
-72
-78% -$1.79K
ONEM
1182
DELISTED
1Life Healthcare
ONEM
– –
-339
Closed -$6K
RSX
1183
DELISTED
VanEck Russia ETF
RSX
– –
-1,000
Closed -$27K
PSTH.WS
1184
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
111
– –
POTX
1185
DELISTED
Global X Cannabis ETF
POTX
$0 ﹤0.01%
7
– –
ZNGA
1186
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+20
New +$176
VCRA
1187
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-105
Closed -$7K
XLNX
1188
DELISTED
Xilinx Inc
XLNX
– –
-611
Closed -$130K
KL
1189
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-2,400
Closed -$101K
RDS.A
1190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-623
Closed -$27K
RDS.B
1191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,688
Closed -$73K
ZOM
1192
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
250
– –
DISH
1193
DELISTED
DISH Network Corp.
DISH
– –
-180
Closed -$6K
MNR
1194
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-6,200
Closed -$130K
44 45 46 47
48

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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.