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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
HR icon
926
Healthcare Realty
HR
$6.48B
$3K ﹤0.01%
+100
New +$2.97K
LEG
927
DELISTED
Leggett & Platt
LEG
$3K ﹤0.01%
78
– –
NTLA icon
928
Intellia Therapeutics
NTLA
$1.71B
$3K ﹤0.01%
65
– –
PFG icon
929
Principal Financial Group
PFG
$24.4B
$3K ﹤0.01%
41
-140
-77% -$9.85K
TMUS icon
930
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
22
– –
TRP icon
931
TC Energy
TRP
$66.1B
$3K ﹤0.01%
67
– –
VTLE
932
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
50
– –
VYGR icon
933
Voyager Therapeutics
VYGR
$200M
$3K ﹤0.01%
500
– –
WIRE
934
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
30
– –
LICY
935
DELISTED
Li-Cycle Holdings Corp.
LICY
$3K ﹤0.01%
50
– –
VRAY
936
DELISTED
ViewRay, Inc.
VRAY
$3K ﹤0.01%
1,000
– –
AA icon
937
Alcoa
AA
$13.4B
$2K ﹤0.01%
33
– –
AFRM icon
938
Affirm
AFRM
$23B
$2K ﹤0.01%
84
– –
APO icon
939
Apollo Global Management
APO
$77.3B
$2K ﹤0.01%
50
-893
-95% -$48.6K
ASAN icon
940
Asana
ASAN
$1.89B
$2K ﹤0.01%
100
– –
BKR icon
941
Baker Hughes
BKR
$63.2B
$2K ﹤0.01%
60
– –
BLDR icon
942
Builders FirstSource
BLDR
$6.61B
$2K ﹤0.01%
+40
New +$2.45K
CDE icon
943
Coeur Mining
CDE
$21.6B
$2K ﹤0.01%
500
– –
CDNS icon
944
Cadence Design Systems
CDNS
$78.4B
$2K ﹤0.01%
15
– –
CF icon
945
CF Industries
CF
$20.9B
$2K ﹤0.01%
+24
New +$2.33K
CHRD icon
946
Chord Energy
CHRD
$8.18B
$2K ﹤0.01%
+20
New +$2.93K
COLM icon
947
Columbia Sportswear
COLM
$2.87B
$2K ﹤0.01%
30
– –
DLTR icon
948
Dollar Tree
DLTR
$22.2B
$2K ﹤0.01%
11
+1
+10% +$158
EDIT icon
949
Editas Medicine
EDIT
$425M
$2K ﹤0.01%
210
– –
ELS icon
950
Equity Lifestyle Properties
ELS
$11.9B
$2K ﹤0.01%
+35
New +$2.61K
36 37
38
39 40

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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.