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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
TFC icon
151
Truist Financial
TFC
$63.2B
$2.14M 0.05%
37,767
-321
-0.8% -$19.8K
STT icon
152
State Street
STT
$50.9B
$2.13M 0.05%
24,445
-1,222
-5% -$113K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.02M 0.05%
36,434
+6,371
+21% +$368K
TGT icon
154
Target
TGT
$62.1B
$2.01M 0.05%
9,461
+526
+6% +$114K
XYL icon
155
Xylem
XYL
$28.5B
$1.91M 0.04%
22,363
– –
DGX icon
156
Quest Diagnostics
DGX
$25.1B
$1.89M 0.04%
13,838
– –
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$654B
$1.85M 0.04%
8,145
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.83M 0.04%
40,583
-1,845
-4% -$87.1K
PPG icon
159
PPG Industries
PPG
$25.9B
$1.83M 0.04%
13,965
– –
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.79M 0.04%
18,106
– –
SCHW
161
Charles Schwab
SCHW
$177B
$1.73M 0.04%
20,554
+125
+0.6% +$11K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.72M 0.04%
22,528
– –
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$1.7M 0.04%
13,787
-259
-2% -$34.2K
GIS icon
164
General Mills
GIS
$19.2B
$1.7M 0.04%
25,054
-429
-2% -$28.8K
DHI icon
165
D.R. Horton
DHI
$41B
$1.67M 0.04%
22,421
-162,462
-88% -$14.1M
LOW icon
166
Lowe's Companies
LOW
$116B
$1.64M 0.04%
8,088
+146
+2% +$33.6K
TD icon
167
Toronto Dominion Bank
TD
$198B
$1.61M 0.04%
20,272
-80
-0.4% -$6.45K
FDX icon
168
FedEx
FDX
$74.5B
$1.57M 0.04%
6,775
+140
+2% +$32.9K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.48M 0.03%
13,141
+663
+5% +$73.9K
WAT icon
170
Waters Corp
WAT
$36.8B
$1.45M 0.03%
4,674
– –
SYY icon
171
Sysco
SYY
$39.7B
$1.42M 0.03%
17,342
-973
-5% -$78.6K
DRI icon
172
Darden Restaurants
DRI
$22.5B
$1.37M 0.03%
10,314
-62
-0.6% -$8.56K
T icon
173
AT&T
T
$165B
$1.36M 0.03%
75,961
+1,115
+1% +$20.6K
COST icon
174
Costco
COST
$415B
$1.34M 0.03%
2,330
+31
+1% +$16.3K
QDF icon
175
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.32M 0.03%
22,215
– –
5 6
7
8 9

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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.