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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
AAPL icon
1
Apple
AAPL
$4.8T
$277M 6.02%
1,558,953
+17,231
+1% +$2.72M
MSFT icon
2
Microsoft
MSFT
$2.99T
$255M 5.54%
757,932
+2,539
+0.3% +$823K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$159M 3.46%
1,099,040
+22,400
+2% +$3.24M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$123M 2.68%
719,838
-34,223
-5% -$5.6M
ACN icon
5
Accenture
ACN
$88.6B
$112M 2.43%
269,777
+4,020
+2% +$1.47M
AVGO icon
6
Broadcom
AVGO
$1.8T
$107M 2.33%
1,611,280
-13,420
-0.8% -$754K
AMZN icon
7
Amazon
AMZN
$2.69T
$101M 2.19%
604,820
+11,700
+2% +$2M
PFE icon
8
Pfizer
PFE
$141B
$99M 2.15%
1,676,036
+39,941
+2% +$1.98M
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$94.3M 2.05%
141,390
+3,608
+3% +$2.25M
JPM icon
10
JPMorgan Chase
JPM
$901B
$85M 1.85%
537,032
-4,548
-0.8% -$747K
HD icon
11
Home Depot
HD
$332B
$83.6M 1.82%
201,464
-4,038
-2% -$1.54M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$83.5M 1.81%
576,160
-42,360
-7% -$6.1M
MCD icon
13
McDonald's
MCD
$190B
$83.1M 1.81%
309,980
+6,796
+2% +$1.72M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$82.2M 1.79%
274,884
+3,078
+1% +$882K
CDW icon
15
CDW
CDW
$16.6B
$77.1M 1.68%
376,567
+15,098
+4% +$2.87M
UNH icon
16
UnitedHealth
UNH
$383B
$74.9M 1.63%
149,213
+6,030
+4% +$2.73M
SPGI icon
17
S&P Global
SPGI
$133B
$73.7M 1.6%
156,271
+1,745
+1% +$798K
LHX icon
18
L3Harris
LHX
$52.3B
$73.4M 1.59%
344,077
-53,691
-13% -$11.9M
CVS icon
19
CVS Health
CVS
$137B
$72.5M 1.57%
702,315
+532,016
+312% +$49.2M
MA icon
20
Mastercard
MA
$484B
$71.7M 1.56%
199,539
-19
-0% -$6.57K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$70M 1.52%
1,386,906
-9,729
-0.7% -$492K
LRCX icon
22
Lam Research
LRCX
$384B
$69.4M 1.51%
964,820
-54,920
-5% -$3.44M
ABT icon
23
Abbott
ABT
$177B
$67.5M 1.47%
479,640
-4,140
-0.9% -$530K
ABBV icon
24
AbbVie
ABBV
$448B
$64.9M 1.41%
479,293
-25,416
-5% -$3M
DHR icon
25
Danaher
DHR
$142B
$64.6M 1.41%
221,590
+1,800
+0.8% +$496K
1
2 3 4 5

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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.