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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
+419.98%
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 11.36%
4 Consumer Discretionary 9.4%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCNE icon
226
CNB Financial Corp
CCNE
$1.03B
$666K 0.02%
27,551
– –
QQQ icon
227
Invesco QQQ Trust
QQQ
$455B
$649K 0.02%
2,315
– –
QCOM icon
228
Qualcomm
QCOM
$176B
$648K 0.02%
5,074
+112
+2% +$15.2K
CNI icon
229
Canadian National Railway
CNI
$78.5B
$643K 0.02%
5,720
-80
-1% -$9.35K
VGT icon
230
Vanguard Information Technology ETF
VGT
$139B
$638K 0.02%
15,624
-9,512
-38% -$428K
CRM icon
231
Salesforce
CRM
$134B
$617K 0.02%
3,740
-606
-14% -$107K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$610K 0.02%
12,207
– –
CTVA icon
233
Corteva
CTVA
$59.7B
$605K 0.02%
11,177
+61
+0.5% +$3.54K
SBUX icon
234
Starbucks
SBUX
$118B
$602K 0.02%
7,881
-131
-2% -$10.1K
VHT icon
235
Vanguard Health Care ETF
VHT
$18.2B
$601K 0.02%
2,553
– –
IRM icon
236
Iron Mountain
IRM
$38.2B
$597K 0.02%
12,264
+1
+0% +$53
VUG icon
237
Vanguard Growth ETF
VUG
$216B
$573K 0.01%
15,420
+642
+4% +$26.4K
PEBO icon
238
Peoples Bancorp
PEBO
$1.45B
$569K 0.01%
21,400
-1,200
-5% -$34K
MAT icon
239
Mattel
MAT
$4.17B
$553K 0.01%
24,782
– –
ENB icon
240
Enbridge
ENB
$124B
$551K 0.01%
13,042
– –
DFS
241
DELISTED
Discover Financial Services
DFS
$548K 0.01%
5,799
– –
FDS icon
242
Factset
FDS
$9.05B
$538K 0.01%
1,399
+1
+0.1% +$391
SXI icon
243
Standex International
SXI
$3.68B
$538K 0.01%
6,344
– –
CAC icon
244
Camden National
CAC
$924M
$536K 0.01%
12,171
– –
MS icon
245
Morgan Stanley
MS
$337B
$535K 0.01%
7,037
– –
AZTA icon
246
Azenta
AZTA
$1.26B
$528K 0.01%
7,325
– –
BNY
247
Bank of New York Mellon
BNY
$108B
$512K 0.01%
12,280
-300
-2% -$13.4K
EW icon
248
Edwards Lifesciences
EW
$47.6B
$506K 0.01%
5,317
-14
-0.3% -$1.45K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.9B
$502K 0.01%
5,505
-39
-0.7% -$3.89K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$102B
$488K 0.01%
20,433
+16,698
+447% +$425K
8 9
10
11 12

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ASN
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OPERF
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YAM
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JF
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AMH
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CCM
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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.