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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
NUE icon
301
Nucor
NUE
$56.4B
$337K 0.01%
3,229
– –
ELV icon
302
Elevance Health
ELV
$81.9B
$332K 0.01%
689
-264
-28% -$131K
LNT icon
303
Alliant Energy
LNT
$19.4B
$329K 0.01%
5,615
– –
FYX icon
304
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$328K 0.01%
4,283
– –
EFX icon
305
Equifax
EFX
$20.3B
$322K 0.01%
1,759
+36
+2% +$7.21K
WPC icon
306
W.P. Carey
WPC
$17.1B
$315K 0.01%
3,876
– –
EG icon
307
Everest Group
EG
$15.2B
$308K 0.01%
1,100
– –
TEL icon
308
TE Connectivity
TEL
$58.8B
$308K 0.01%
2,719
-28
-1% -$3.47K
ZBRA icon
309
Zebra Technologies
ZBRA
$12.4B
$303K 0.01%
1,030
+27
+3% +$9.4K
MORN icon
310
Morningstar
MORN
$6.56B
$302K 0.01%
1,250
-100
-7% -$25.2K
BND icon
311
Vanguard Total Bond Market
BND
$157B
$298K 0.01%
+3,965
New +$302K
APH icon
312
Amphenol
APH
$188B
$294K 0.01%
9,144
– –
NVS icon
313
Novartis
NVS
$295B
$287K 0.01%
3,394
-245
-7% -$21.5K
GPC icon
314
Genuine Parts
GPC
$17.1B
$286K 0.01%
2,153
– –
VDC icon
315
Vanguard Consumer Staples ETF
VDC
$7.86B
$286K 0.01%
1,544
– –
WMB icon
316
Williams Companies
WMB
$90.5B
$286K 0.01%
9,175
+12
+0.1% +$414
GEN icon
317
Gen Digital
GEN
$15.6B
$283K 0.01%
12,900
– –
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$70.9B
$283K 0.01%
18,981
+18,927
+35,050% +$307K
GGG icon
319
Graco
GGG
$12.9B
$282K 0.01%
4,753
– –
PHM icon
320
Pultegroup
PHM
$24.5B
$282K 0.01%
7,117
– –
ES icon
321
Eversource Energy
ES
$28.2B
$278K 0.01%
3,291
– –
WY icon
322
Weyerhaeuser
WY
$17.3B
$275K 0.01%
8,305
– –
RPM icon
323
RPM International
RPM
$13.7B
$273K 0.01%
3,472
+52
+2% +$4.37K
AIG icon
324
American International
AIG
$41.9B
$272K 0.01%
5,322
-250
-4% -$14.5K
IGOV icon
325
iShares International Treasury Bond ETF
IGOV
$1.34B
$269K 0.01%
6,582
– –
11 12
13
14 15

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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.