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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
AAPL icon
1
Apple
AAPL
$4.8T
$271M 6.16%
1,550,566
-8,387
-0.5% -$1.41M
MSFT icon
2
Microsoft
MSFT
$2.99T
$234M 5.33%
759,860
+1,928
+0.3% +$580K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$155M 3.53%
1,110,360
+11,320
+1% +$1.54M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$130M 2.97%
735,764
+15,926
+2% +$2.71M
AVGO icon
5
Broadcom
AVGO
$1.8T
$106M 2.41%
1,681,690
+70,410
+4% +$4.18M
AMZN icon
6
Amazon
AMZN
$2.69T
$100M 2.28%
614,020
+9,200
+2% +$1.42M
LHX icon
7
L3Harris
LHX
$52.3B
$96.5M 2.2%
388,275
+44,198
+13% +$10.3M
ACN icon
8
Accenture
ACN
$88.6B
$92.7M 2.11%
274,908
+5,131
+2% +$1.73M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$91.8M 2.09%
260,130
-14,754
-5% -$4.77M
PFE icon
10
Pfizer
PFE
$141B
$90.1M 2.05%
1,739,910
+63,874
+4% +$3.31M
TMO icon
11
Thermo Fisher Scientific
TMO
$196B
$84.1M 1.91%
142,378
+988
+0.7% +$568K
ABBV icon
12
AbbVie
ABBV
$448B
$80.7M 1.84%
498,107
+18,814
+4% +$2.73M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$80.1M 1.82%
575,780
-380
-0.1% -$51.6K
UNH icon
14
UnitedHealth
UNH
$383B
$78.5M 1.79%
153,865
+4,652
+3% +$2.24M
MCD icon
15
McDonald's
MCD
$190B
$76.7M 1.75%
310,349
+369
+0.1% +$91.9K
CVS icon
16
CVS Health
CVS
$137B
$76.2M 1.73%
752,749
+50,434
+7% +$5.3M
JPM icon
17
JPMorgan Chase
JPM
$901B
$72.2M 1.64%
529,355
-7,677
-1% -$1.13M
AXP icon
18
American Express
AXP
$240B
$71.5M 1.63%
382,452
-2,669
-0.7% -$482K
HD icon
19
Home Depot
HD
$332B
$70.3M 1.6%
234,772
+33,308
+17% +$11.6M
MA icon
20
Mastercard
MA
$484B
$69.3M 1.58%
193,886
-5,653
-3% -$2.03M
CDW icon
21
CDW
CDW
$16.6B
$68.3M 1.55%
381,697
+5,130
+1% +$939K
SPGI icon
22
S&P Global
SPGI
$133B
$68M 1.55%
165,754
+9,483
+6% +$3.86M
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$61.7M 1.4%
2,925,449
+75,634
+3% +$1.61M
AON icon
24
Aon
AON
$77.5B
$59.5M 1.35%
182,716
-7,624
-4% -$2.22M
DHR icon
25
Danaher
DHR
$142B
$57.7M 1.31%
221,844
+254
+0.1% +$63.6K
1
2 3 4 5

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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.