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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
FNLC icon
276
First Bancorp
FNLC
$394M
$393K 0.01%
13,058
– –
IWV icon
277
iShares Russell 3000 ETF
IWV
$19.5B
$389K 0.01%
1,790
– –
CB icon
278
Chubb
CB
$140B
$383K 0.01%
1,948
-350
-15% -$72.1K
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$381K 0.01%
5,295
+215
+4% +$16.7K
WM icon
280
Waste Management
WM
$95.9B
$379K 0.01%
2,479
– –
CTAS icon
281
Cintas
CTAS
$82.4B
$378K 0.01%
4,052
– –
VV icon
282
Vanguard Large-Cap ETF
VV
$51.9B
$377K 0.01%
2,186
– –
AWK icon
283
American Water Works
AWK
$26.3B
$374K 0.01%
2,513
+50
+2% +$7.62K
ETR icon
284
Entergy
ETR
$54.1B
$374K 0.01%
6,640
– –
MKC icon
285
McCormick & Company Non-Voting
MKC
$13.4B
$371K 0.01%
4,458
– –
BA icon
286
Boeing
BA
$165B
$370K 0.01%
2,703
-334
-11% -$49.3K
ET icon
287
Energy Transfer Partners
ET
$70.1B
$369K 0.01%
36,960
– –
ROK icon
288
Rockwell Automation
ROK
$51.4B
$369K 0.01%
1,850
– –
AGCO icon
289
AGCO
AGCO
$8.78B
$365K 0.01%
3,700
– –
BBY icon
290
Best Buy
BBY
$18B
$363K 0.01%
5,575
+590
+12% +$49.2K
EFA icon
291
iShares MSCI EAFE ETF
EFA
$76.4B
$359K 0.01%
5,742
-1,001
-15% -$68.1K
THO icon
292
Thor Industries
THO
$3.99B
$358K 0.01%
4,793
-373
-7% -$28.9K
MDB icon
293
MongoDB
MDB
$24B
$357K 0.01%
1,374
– –
ROST icon
294
Ross Stores
ROST
$76.6B
$353K 0.01%
5,020
– –
CLX icon
295
Clorox
CLX
$11.6B
$351K 0.01%
2,492
– –
MAR icon
296
Marriott International
MAR
$98.7B
$345K 0.01%
2,540
+1
+0% +$165
UNM icon
297
Unum
UNM
$13.8B
$341K 0.01%
10,030
– –
MMS icon
298
Maximus
MMS
$3.14B
$339K 0.01%
5,425
-2,100
-28% -$142K
EXPD icon
299
Expeditors International
EXPD
$22.9B
$338K 0.01%
3,473
-4,599
-57% -$471K
NFGC
300
New Found Gold
NFGC
$534M
$338K 0.01%
75,300
+10,000
+15% +$59.2K
10 11
12
13 14

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OPERF
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YAM
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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.