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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
-11.86%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.99%
AUM
$3.9B
AUM Growth
-$494M
Cap. Flow
+$90.4M
Cap. Flow %
2.32%
Top 10 Hldgs %
30.67%
Holding
1,195
New
117
Increased
183
Reduced
261
Closed
98

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$30.2M
2
DHI icon
D.R. Horton
DHI
+$23M
3
HD icon
Home Depot
HD
+$15.2M
4
AAPL icon
Apple
AAPL
+$13.8M
5
LRCX icon
Lam Research
LRCX
+$8.4M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$17.4M
2
SPGI icon
S&P Global
SPGI
+$11.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.54M
4
LH icon
Labcorp
LH
+$6.36M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Healthcare 20.75%
3 Financials 11.38%
4 Miscellaneous 10.22%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
551
Penumbra
PEN
$12.6B
$62K ﹤0.01%
500
– –
PRU icon
552
Prudential Financial
PRU
$40.6B
$62K ﹤0.01%
650
– –
SE icon
553
Sea Limited
SE
$66.6B
$62K ﹤0.01%
924
+124
+16% +$10.6K
XLV icon
554
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$62K ﹤0.01%
481
+313
+186% +$41K
BIIB icon
555
Biogen
BIIB
$31.1B
$61K ﹤0.01%
300
-7
-2% -$1.43K
POOL icon
556
Pool Corp
POOL
$6.47B
$61K ﹤0.01%
174
+24
+16% +$9.52K
PSMT icon
557
Pricesmart
PSMT
$5.27B
$61K ﹤0.01%
853
– –
DFJ icon
558
WisdomTree Japan SmallCap Dividend Fund
DFJ
$432M
$59K ﹤0.01%
1,000
– –
LCII icon
559
LCI Industries
LCII
$2.33B
$59K ﹤0.01%
523
-244
-32% -$26.7K
SPLV icon
560
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$59K ﹤0.01%
959
– –
MRCY icon
561
Mercury Systems
MRCY
$4.86B
$58K ﹤0.01%
900
-2,400
-73% -$143K
HRB icon
562
H&R Block
HRB
$5.56B
$57K ﹤0.01%
1,600
– –
TAN icon
563
Invesco Solar ETF
TAN
$1.02B
$57K ﹤0.01%
800
-100
-11% -$6.93K
GOOS
564
Canada Goose Holdings
GOOS
$741M
$56K ﹤0.01%
3,100
-800
-21% -$16.9K
TTE icon
565
TotalEnergies
TTE
$203B
$55K ﹤0.01%
1,055
+150
+17% +$8K
VOO icon
566
Vanguard S&P 500 ETF
VOO
$1.04T
$54K ﹤0.01%
155
-296
-66% -$112K
OLED icon
567
Universal Display
OLED
$3.67B
$53K ﹤0.01%
527
– –
PTC icon
568
PTC
PTC
$14B
$53K ﹤0.01%
500
– –
ICF icon
569
iShares Select U.S. REIT ETF
ICF
$1.99B
$52K ﹤0.01%
850
– –
MRNA icon
570
Moderna
MRNA
$54.1B
$52K ﹤0.01%
362
+55
+18% +$7.86K
TRI icon
571
Thomson Reuters
TRI
$42B
$52K ﹤0.01%
473
– –
VRSK icon
572
Verisk Analytics
VRSK
$23.2B
$52K ﹤0.01%
300
– –
SCHE icon
573
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$51K ﹤0.01%
1,992
– –
USIG icon
574
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$51K ﹤0.01%
+1,000
New +$52.1K
ETG
575
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$49K ﹤0.01%
3,034
– –
21 22
23
24 25

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HM Payson & Co's Q2 2022 Portfolio in Review

As of Q2 2022, HM Payson & Co held 1,195 positions worth $3.9B, down 11% from $4.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HM Payson & Co's Q2 2022 filing shows 117 new, 183 increased, 261 reduced and 98 closed positions. Its largest new stake was ESAB: 33,218 shares worth $1.45M. The largest sale was American Express, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2022 buy was ESAB: 33,218 shares worth $1.45M.
  • HM Payson & Co added most to Chevron in Q2 2022, an estimated $30.2M increase.
  • HM Payson & Co's biggest Q2 2022 reduction was American Express, cutting an estimated $17.4M.
  • HM Payson & Co fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.23M.
  • HM Payson & Co's ten largest holdings make up 31% of its $3.9B portfolio in Q2 2022.
  • HM Payson & Co opened 117 new positions and closed 98 in Q2 2022.
  • HM Payson & Co's portfolio value fell 11% quarter-over-quarter to $3.9B.

Based on HM Payson & Co's 13F filing for Q2 2022, filed 15 Aug 2022.