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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$139B
$1.43M 0.03%
24,912
-80
-0.3% -$4.39K
AMAT icon
177
Applied Materials
AMAT
$426B
$1.41M 0.03%
8,936
+35
+0.4% +$5.07K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.4M 0.03%
12,478
-496
-4% -$54K
TSLA icon
179
Tesla
TSLA
$1.24T
$1.4M 0.03%
3,969
+930
+31% +$312K
T icon
180
AT&T
T
$165B
$1.39M 0.03%
74,846
-12,530
-14% -$234K
DD icon
181
DuPont de Nemours
DD
$18.6B
$1.39M 0.03%
13,678
-593
-4% -$56.4K
PANW icon
182
Palo Alto Networks
PANW
$264B
$1.38M 0.03%
14,856
-900
-6% -$77.9K
QDF icon
183
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.36M 0.03%
22,215
– –
FIS icon
184
Fidelity National Information Services
FIS
$21.5B
$1.35M 0.03%
12,350
-8,652
-41% -$978K
TT icon
185
Trane Technologies
TT
$106B
$1.33M 0.03%
6,595
– –
ECL icon
186
Ecolab
ECL
$75.6B
$1.33M 0.03%
5,654
-769
-12% -$174K
COST icon
187
Costco
COST
$415B
$1.3M 0.03%
2,299
-124
-5% -$63.5K
MRSH
188
Marsh
MRSH
$86.3B
$1.3M 0.03%
7,454
-164
-2% -$27.2K
COF icon
189
Capital One
COF
$124B
$1.27M 0.03%
8,733
– –
MCO icon
190
Moody's
MCO
$81.7B
$1.26M 0.03%
3,237
-12
-0.4% -$4.63K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.26M 0.03%
16,904
+1,201
+8% +$90.3K
CHD icon
192
Church & Dwight Co
CHD
$23.1B
$1.24M 0.03%
12,113
-313
-3% -$28.4K
ROP icon
193
Roper Technologies
ROP
$36.3B
$1.24M 0.03%
2,520
-125
-5% -$59.5K
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.21M 0.03%
20,331
+1
+0% +$60
SPHQ icon
195
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.18M 0.03%
22,165
+6,100
+38% +$315K
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.03%
18,212
– –
TOL icon
197
Toll Brothers
TOL
$14B
$1.16M 0.03%
15,960
-800
-5% -$51.4K
GLD icon
198
SPDR Gold Trust
GLD
$131B
$1.15M 0.03%
6,720
-206
-3% -$34.6K
SPR
199
DELISTED
Spirit AeroSystems
SPR
$1.14M 0.02%
26,413
-1,000
-4% -$42.8K
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.02%
49,075
-2,875
-6% -$69.3K
6 7
8
9 10

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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.