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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.21M 0.12%
48,296
-455
-0.9% -$49.1K
C icon
102
Citigroup
C
$222B
$5.16M 0.12%
96,559
+10,768
+13% +$665K
FISV
103
Fiserv Inc
FISV
$27.2B
$5.07M 0.12%
49,996
-1,332
-3% -$135K
CARR icon
104
Carrier Global
CARR
$57.2B
$5M 0.11%
108,900
-1,997
-2% -$94K
MPC icon
105
Marathon Petroleum
MPC
$90.3B
$4.99M 0.11%
58,398
-39
-0.1% -$2.96K
NSC icon
106
Norfolk Southern
NSC
$78.8B
$4.91M 0.11%
17,207
– –
PM icon
107
Philip Morris
PM
$301B
$4.83M 0.11%
51,376
-1,185
-2% -$119K
LMT icon
108
Lockheed Martin
LMT
$134B
$4.75M 0.11%
10,761
-95
-0.9% -$38.5K
TRV icon
109
Travelers Companies
TRV
$80.8B
$4.66M 0.11%
25,479
+62
+0.2% +$10.6K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.64M 0.11%
28,638
-135
-0.5% -$21.8K
OTIS icon
111
Otis Worldwide
OTIS
$27.4B
$4.59M 0.1%
59,635
-15,049
-20% -$1.2M
ENOV icon
112
Enovis
ENOV
$1.56B
$4.37M 0.1%
63,739
+17,038
+36% +$1.21M
TFX icon
113
Teleflex
TFX
$5.85B
$4.3M 0.1%
12,123
-1,052
-8% -$346K
EMR icon
114
Emerson Electric
EMR
$82.9B
$4.25M 0.1%
43,313
-771
-2% -$73K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.9B
$4.19M 0.1%
20,424
+374
+2% +$76.3K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.08M 0.09%
78,983
+440
+0.6% +$23.2K
CWST icon
117
Casella Waste Systems
CWST
$5.69B
$4.08M 0.09%
46,517
-8,000
-15% -$637K
ISRG icon
118
Intuitive Surgical
ISRG
$121B
$3.84M 0.09%
12,729
-281
-2% -$82.1K
EMNT icon
119
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.72M 0.08%
37,510
-7,370
-16% -$735K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.68M 0.08%
47,215
-5,665
-11% -$450K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.67M 0.08%
23,237
-50,200
-68% -$7.83M
WEX icon
122
WEX
WEX
$6.11B
$3.57M 0.08%
20,019
-1,400
-7% -$228K
PSX icon
123
Phillips 66
PSX
$82.9B
$3.57M 0.08%
41,279
-3,232
-7% -$272K
TSM icon
124
TSMC
TSM
$2.09T
$3.14M 0.07%
30,096
+159
+0.5% +$18.6K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3M 0.07%
55,815
+345
+0.6% +$18.4K
3 4
5
6 7

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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.