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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
MTD icon
251
Mettler-Toledo International
MTD
$26.8B
$477K 0.01%
415
-142
-25% -$178K
IWB icon
252
iShares Russell 1000 ETF
IWB
$47.7B
$470K 0.01%
2,260
+496
+28% +$112K
MCK icon
253
McKesson
MCK
$98.5B
$466K 0.01%
1,429
-7
-0.5% -$2.24K
VCTR icon
254
Victory Capital Holdings
VCTR
$6.08B
$465K 0.01%
19,285
+1,385
+8% +$37.3K
IEFA icon
255
iShares Core MSCI EAFE ETF
IEFA
$186B
$455K 0.01%
7,739
-8,832
-53% -$567K
OZK icon
256
Bank OZK
OZK
$5.49B
$450K 0.01%
12,000
– –
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.5B
$449K 0.01%
2,177
+5
+0.2% +$1.11K
PAYX icon
258
Paychex
PAYX
$40.4B
$444K 0.01%
3,903
-200
-5% -$25.1K
SNY icon
259
Sanofi
SNY
$104B
$435K 0.01%
8,685
– –
PENN icon
260
PENN Entertainment
PENN
$2.74B
$434K 0.01%
14,254
+304
+2% +$10.3K
VLO icon
261
Valero Energy
VLO
$89.8B
$434K 0.01%
4,082
+180
+5% +$21.3K
PNC icon
262
PNC Financial Services
PNC
$100B
$433K 0.01%
2,747
-16
-0.6% -$2.68K
PRF icon
263
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$428K 0.01%
14,440
– –
TTD icon
264
Trade Desk
TTD
$8.13B
$422K 0.01%
10,064
– –
WDAY icon
265
Workday
WDAY
$33.4B
$422K 0.01%
3,026
+1
+0% +$182
COR icon
266
Cencora
COR
$60.3B
$416K 0.01%
2,938
– –
EQIX icon
267
Equinix
EQIX
$107B
$411K 0.01%
625
-100
-14% -$69.3K
FAF icon
268
First American
FAF
$7.66B
$408K 0.01%
7,710
-498
-6% -$29K
SIVB
269
DELISTED
SVB Financial Group
SIVB
$408K 0.01%
1,032
+295
+40% +$139K
GILD icon
270
Gilead Sciences
GILD
$161B
$403K 0.01%
6,521
-326
-5% -$20.2K
BOH icon
271
Bank of Hawaii
BOH
$3.33B
$401K 0.01%
5,390
+1,420
+36% +$109K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$400K 0.01%
11,394
– –
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$399K 0.01%
12,677
+1,606
+15% +$55.5K
RSG icon
274
Republic Services
RSG
$66.7B
$397K 0.01%
3,032
– –
BP icon
275
BP
BP
$113B
$394K 0.01%
13,901
-3,428
-20% -$105K
9 10
11
12 13

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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.