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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
MO icon
151
Altria Group
MO
$122B
$2.4M 0.05%
50,682
-1,039
-2% -$47.6K
DGX icon
152
Quest Diagnostics
DGX
$25.1B
$2.39M 0.05%
13,838
+100
+0.7% +$15.2K
STT icon
153
State Street
STT
$50.9B
$2.39M 0.05%
25,667
-500
-2% -$47.1K
IBDP
154
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.33M 0.05%
89,735
– –
TFC icon
155
Truist Financial
TFC
$63.2B
$2.23M 0.05%
38,088
+1
+0% +$61
PYPL icon
156
PayPal
PYPL
$49.5B
$2.2M 0.05%
11,657
+572
+5% +$124K
D icon
157
Dominion Energy
D
$62.5B
$2.11M 0.05%
26,805
-2,350
-8% -$177K
OSK icon
158
Oshkosh
OSK
$9.67B
$2.1M 0.05%
18,636
-174
-0.9% -$19K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.07M 0.05%
42,428
-133
-0.3% -$6.69K
TGT icon
160
Target
TGT
$62.1B
$2.07M 0.05%
8,935
+508
+6% +$124K
LOW icon
161
Lowe's Companies
LOW
$116B
$2.05M 0.04%
7,942
+497
+7% +$118K
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$2.01M 0.04%
14,046
+1,005
+8% +$135K
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$654B
$1.97M 0.04%
8,145
+99
+1% +$23.4K
VIOO icon
164
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.9M 0.04%
18,106
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.89M 0.04%
22,528
+228
+1% +$18.4K
COP icon
166
ConocoPhillips
COP
$147B
$1.84M 0.04%
25,447
-824
-3% -$60K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.8M 0.04%
30,063
+6,526
+28% +$403K
WAT icon
168
Waters Corp
WAT
$36.8B
$1.74M 0.04%
4,674
– –
SCHW
169
Charles Schwab
SCHW
$177B
$1.72M 0.04%
20,429
+4
+0% +$324
GIS icon
170
General Mills
GIS
$19.2B
$1.72M 0.04%
25,483
+86
+0.3% +$5.46K
FDX icon
171
FedEx
FDX
$74.5B
$1.72M 0.04%
6,635
+50
+0.8% +$12K
DRI icon
172
Darden Restaurants
DRI
$22.5B
$1.56M 0.03%
10,376
-2,028
-16% -$300K
TD icon
173
Toronto Dominion Bank
TD
$198B
$1.56M 0.03%
20,352
+1,842
+10% +$134K
FTV icon
174
Fortive
FTV
$19B
$1.5M 0.03%
26,102
-3,787
-13% -$214K
SYY icon
175
Sysco
SYY
$39.7B
$1.44M 0.03%
18,315
+217
+1% +$16.7K
5 6
7
8 9

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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.