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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
IBDO
126
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.99M 0.07%
118,450
– –
IBDP
127
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.98M 0.07%
118,735
+29,000
+32% +$739K
VZ icon
128
Verizon
VZ
$194B
$2.83M 0.06%
55,654
-2,525
-4% -$134K
GE icon
129
GE Aerospace
GE
$367B
$2.83M 0.06%
49,686
+1,018
+2% +$60.7K
SPSB icon
130
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.78M 0.06%
92,118
– –
BAX icon
131
Baxter International
BAX
$11.6B
$2.76M 0.06%
35,609
-2,295
-6% -$192K
SYK icon
132
Stryker
SYK
$127B
$2.75M 0.06%
10,288
-89
-0.9% -$23K
MO icon
133
Altria Group
MO
$122B
$2.68M 0.06%
51,248
+566
+1% +$28.8K
WFC icon
134
Wells Fargo
WFC
$261B
$2.67M 0.06%
55,059
-768
-1% -$41.1K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.67M 0.06%
26,608
-105,051
-80% -$10.6M
OEF icon
136
iShares S&P 100 ETF
OEF
$19.8B
$2.66M 0.06%
12,752
-30
-0.2% -$6.16K
COP icon
137
ConocoPhillips
COP
$147B
$2.65M 0.06%
26,538
+1,091
+4% +$100K
EMN icon
138
Eastman Chemical
EMN
$7.8B
$2.61M 0.06%
23,276
– –
IBDN
139
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.59M 0.06%
103,450
– –
AGZ icon
140
iShares Agency Bond ETF
AGZ
$553M
$2.59M 0.06%
23,046
– –
FBIN icon
141
Fortune Brands Innovations
FBIN
$6.12B
$2.58M 0.06%
40,586
-6,701
-14% -$515K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$876B
$2.57M 0.06%
5,662
+37
+0.7% +$16.5K
UL icon
143
Unilever
UL
$131B
$2.51M 0.06%
49,039
-12,356
-20% -$688K
STZ icon
144
Constellation Brands
STZ
$22.2B
$2.47M 0.06%
10,736
-39
-0.4% -$9.01K
CMCSA icon
145
Comcast
CMCSA
$79.1B
$2.47M 0.06%
52,712
+495
+0.9% +$23.8K
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.47M 0.06%
48,153
-375
-0.8% -$19.2K
ALB icon
147
Albemarle
ALB
$13.5B
$2.42M 0.06%
10,940
+160
+1% +$33.8K
D icon
148
Dominion Energy
D
$62.5B
$2.28M 0.05%
26,805
– –
WIT icon
149
Wipro
WIT
$18.5B
$2.28M 0.05%
590,496
– –
APTV icon
150
Aptiv
APTV
$12B
$2.17M 0.05%
18,124
-1,465
-7% -$195K
4 5
6
7 8

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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.