We are live on ! Find out more
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
DUK icon
201
Duke Energy
DUK
$102B
$1.04M 0.02%
9,289
+100
+1% +$10.4K
MCO icon
202
Moody's
MCO
$81.7B
$1.03M 0.02%
3,042
-195
-6% -$65.6K
DE icon
203
Deere & Co
DE
$170B
$1.02M 0.02%
2,466
-294
-11% -$113K
ECL icon
204
Ecolab
ECL
$75.6B
$1.01M 0.02%
5,732
+78
+1% +$14.7K
TT icon
205
Trane Technologies
TT
$106B
$1.01M 0.02%
6,586
-9
-0.1% -$1.47K
DVY icon
206
iShares Select Dividend ETF
DVY
$24B
$1M 0.02%
7,847
-505
-6% -$63.1K
AMP icon
207
Ameriprise Financial
AMP
$46.8B
$1M 0.02%
3,340
+5
+0.1% +$1.51K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1M 0.02%
2,042
– –
GLD icon
209
SPDR Gold Trust
GLD
$131B
$982K 0.02%
5,434
-1,286
-19% -$226K
JPIN icon
210
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$934K 0.02%
16,535
-450
-3% -$25.8K
ZBH icon
211
Zimmer Biomet
ZBH
$17.7B
$933K 0.02%
7,298
+14
+0.2% +$1.69K
CRM icon
212
Salesforce
CRM
$134B
$923K 0.02%
4,346
+172
+4% +$37K
SO icon
213
Southern Company
SO
$110B
$923K 0.02%
12,730
-199
-2% -$13.5K
BLK icon
214
Blackrock
BLK
$164B
$922K 0.02%
1,207
+77
+7% +$60.2K
WHR icon
215
Whirlpool
WHR
$2.42B
$911K 0.02%
5,275
-17,073
-76% -$3.46M
LIN icon
216
Linde
LIN
$237B
$900K 0.02%
2,819
+482
+21% +$149K
IT icon
217
Gartner
IT
$9.41B
$898K 0.02%
3,019
-84
-3% -$24.3K
FRC
218
DELISTED
First Republic Bank
FRC
$883K 0.02%
5,450
+2,247
+70% +$392K
ADI icon
219
Analog Devices
ADI
$181B
$882K 0.02%
5,338
-102
-2% -$16.5K
UPS icon
220
United Parcel Service
UPS
$97.6B
$841K 0.02%
3,920
-574
-13% -$122K
QQQ icon
221
Invesco QQQ Trust
QQQ
$455B
$839K 0.02%
2,315
+16
+0.7% +$5.68K
EXPD icon
222
Expeditors International
EXPD
$22.9B
$833K 0.02%
8,072
-191,955
-96% -$21.2M
HOLX
223
DELISTED
Hologic
HOLX
$795K 0.02%
10,344
-378
-4% -$27.2K
AEP icon
224
American Electric Power
AEP
$73.7B
$790K 0.02%
7,921
-312
-4% -$28.5K
CNI icon
225
Canadian National Railway
CNI
$78.3B
$778K 0.02%
5,800
-31
-0.5% -$3.88K
7 8
9
10 11

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.