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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
CI icon
201
Cigna
CI
$76.6B
$1.12M 0.02%
4,882
– –
CAT icon
202
Caterpillar
CAT
$409B
$1.11M 0.02%
5,390
-171
-3% -$34.4K
NOC icon
203
Northrop Grumman
NOC
$77B
$1.1M 0.02%
2,852
– –
WDAY icon
204
Workday
WDAY
$33.4B
$1.1M 0.02%
4,025
– –
WEC icon
205
WEC Energy
WEC
$37.7B
$1.06M 0.02%
10,945
– –
CRM icon
206
Salesforce
CRM
$134B
$1.06M 0.02%
4,174
-100
-2% -$28.1K
ALL icon
207
Allstate
ALL
$66.9B
$1.06M 0.02%
9,011
-15
-0.2% -$1.77K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.06M 0.02%
2,042
+250
+14% +$127K
IT icon
209
Gartner
IT
$9.41B
$1.04M 0.02%
3,103
– –
BLK icon
210
Blackrock
BLK
$164B
$1.03M 0.02%
1,130
-40
-3% -$36.5K
DVY icon
211
iShares Select Dividend ETF
DVY
$24B
$1.02M 0.02%
8,352
-100
-1% -$11.9K
AMP icon
212
Ameriprise Financial
AMP
$46.8B
$1.01M 0.02%
3,335
– –
JPIN icon
213
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1M 0.02%
16,985
– –
SBUX icon
214
Starbucks
SBUX
$118B
$999K 0.02%
8,540
+1,822
+27% +$205K
DOW icon
215
Dow Inc
DOW
$21.6B
$967K 0.02%
17,044
-1,060
-6% -$60.4K
DUK icon
216
Duke Energy
DUK
$102B
$964K 0.02%
9,189
+497
+6% +$50.4K
UPS icon
217
United Parcel Service
UPS
$97.6B
$963K 0.02%
4,494
+11
+0.2% +$2.24K
ADI icon
218
Analog Devices
ADI
$181B
$956K 0.02%
5,440
-387
-7% -$68.6K
DE icon
219
Deere & Co
DE
$170B
$946K 0.02%
2,760
– –
LDOS icon
220
Leidos
LDOS
$14.1B
$934K 0.02%
10,503
-19,854
-65% -$1.86M
TTD icon
221
Trade Desk
TTD
$8.13B
$926K 0.02%
10,104
+120
+1% +$10.5K
QQQ icon
222
Invesco QQQ Trust
QQQ
$455B
$915K 0.02%
2,299
+548
+31% +$212K
ZBH icon
223
Zimmer Biomet
ZBH
$17.7B
$898K 0.02%
7,284
-412
-5% -$53.9K
SO icon
224
Southern Company
SO
$110B
$887K 0.02%
12,929
-300
-2% -$19.1K
FANG icon
225
Diamondback Energy
FANG
$57.6B
$882K 0.02%
8,176
-575
-7% -$62.3K
7 8
9
10 11

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ASN
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OPERF
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YAM
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JF
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AMH
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CCM
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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.