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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$139B
$1.31M 0.03%
25,136
+224
+0.9% +$11.5K
SPR
177
DELISTED
Spirit AeroSystems
SPR
$1.29M 0.03%
26,413
– –
MRSH
178
Marsh
MRSH
$86.3B
$1.28M 0.03%
7,510
+56
+0.8% +$8.83K
NOC icon
179
Northrop Grumman
NOC
$77B
$1.27M 0.03%
2,852
– –
ALL icon
180
Allstate
ALL
$66.9B
$1.26M 0.03%
9,111
+100
+1% +$12.6K
VO icon
181
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.03%
20,932
+2,720
+15% +$160K
DOW icon
182
Dow Inc
DOW
$21.6B
$1.23M 0.03%
19,371
+2,327
+14% +$140K
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.23M 0.03%
49,136
+61
+0.1% +$1.66K
DD icon
184
DuPont de Nemours
DD
$18.6B
$1.22M 0.03%
13,236
-442
-3% -$43.1K
ROP icon
185
Roper Technologies
ROP
$36.3B
$1.2M 0.03%
2,538
+18
+0.7% +$8.1K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.19M 0.03%
21,664
+1,333
+7% +$75.6K
CAT icon
187
Caterpillar
CAT
$409B
$1.18M 0.03%
5,302
-88
-2% -$18.5K
FTV icon
188
Fortive
FTV
$19B
$1.17M 0.03%
25,496
-606
-2% -$30K
CHD icon
189
Church & Dwight Co
CHD
$23.1B
$1.17M 0.03%
11,725
-388
-3% -$38.7K
COF icon
190
Capital One
COF
$124B
$1.15M 0.03%
8,783
+50
+0.6% +$7.29K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.15M 0.03%
16,571
-333
-2% -$23.6K
PYPL icon
192
PayPal
PYPL
$49.5B
$1.15M 0.03%
9,899
-1,758
-15% -$234K
AMAT icon
193
Applied Materials
AMAT
$426B
$1.14M 0.03%
8,639
-297
-3% -$40.9K
TSLA icon
194
Tesla
TSLA
$1.24T
$1.13M 0.03%
3,147
-822
-21% -$256K
PANW icon
195
Palo Alto Networks
PANW
$264B
$1.12M 0.03%
10,818
-4,038
-27% -$361K
WEC icon
196
WEC Energy
WEC
$37.7B
$1.09M 0.02%
10,930
-15
-0.1% -$1.42K
FIS icon
197
Fidelity National Information Services
FIS
$21.5B
$1.09M 0.02%
10,841
-1,509
-12% -$158K
SPHQ icon
198
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.07M 0.02%
21,496
-669
-3% -$33.7K
FANG icon
199
Diamondback Energy
FANG
$57.6B
$1.05M 0.02%
7,677
-499
-6% -$64.9K
CI icon
200
Cigna
CI
$76.6B
$1.05M 0.02%
4,385
-497
-10% -$116K
6 7
8
9 10

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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.