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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
TSM icon
126
TSMC
TSM
$2.09T
$3.6M 0.08%
29,937
-862
-3% -$101K
BAX icon
127
Baxter International
BAX
$11.6B
$3.25M 0.07%
37,904
-3,292
-8% -$265K
APTV icon
128
Aptiv
APTV
$12B
$3.23M 0.07%
19,589
-1,264
-6% -$211K
PSX icon
129
Phillips 66
PSX
$82.9B
$3.23M 0.07%
44,511
+4,807
+12% +$363K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.14M 0.07%
55,470
+175
+0.3% +$9.74K
IBDO
131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.04M 0.07%
118,450
– –
VZ icon
132
Verizon
VZ
$194B
$3.02M 0.07%
58,179
-5,526
-9% -$288K
VUSB icon
133
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.01M 0.07%
60,205
-30,900
-34% -$1.55M
WEX icon
134
WEX
WEX
$6.11B
$3.01M 0.07%
21,419
-2,348
-10% -$359K
WIT icon
135
Wipro
WIT
$18.5B
$2.88M 0.06%
590,496
– –
GE icon
136
GE Aerospace
GE
$367B
$2.86M 0.06%
48,668
-2,205
-4% -$139K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.85M 0.06%
92,118
– –
EMN icon
138
Eastman Chemical
EMN
$7.8B
$2.81M 0.06%
23,276
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$19.8B
$2.8M 0.06%
12,782
-1,628
-11% -$345K
SYK icon
140
Stryker
SYK
$127B
$2.77M 0.06%
10,377
-40
-0.4% -$10.5K
STZ icon
141
Constellation Brands
STZ
$22.2B
$2.7M 0.06%
10,775
-791
-7% -$180K
AGZ icon
142
iShares Agency Bond ETF
AGZ
$553M
$2.7M 0.06%
23,046
– –
IVV icon
143
iShares Core S&P 500 ETF
IVV
$876B
$2.68M 0.06%
5,625
-28
-0.5% -$12.9K
XYL icon
144
Xylem
XYL
$28.5B
$2.68M 0.06%
22,363
-45
-0.2% -$5.58K
WFC icon
145
Wells Fargo
WFC
$261B
$2.68M 0.06%
55,827
-4,299
-7% -$212K
CMCSA icon
146
Comcast
CMCSA
$79.1B
$2.63M 0.06%
52,217
-393
-0.7% -$20.5K
IBDN
147
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.6M 0.06%
103,450
– –
ALB icon
148
Albemarle
ALB
$13.5B
$2.52M 0.05%
10,780
+10,740
+26,850% +$2.66M
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.49M 0.05%
48,528
+528
+1% +$27.5K
PPG icon
150
PPG Industries
PPG
$25.9B
$2.41M 0.05%
13,965
+46
+0.3% +$7.39K
4 5
6
7 8

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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.