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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
SLB icon
326
SLB Ltd
SLB
$78.4B
$265K 0.01%
7,411
– –
BWX icon
327
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$264K 0.01%
11,381
– –
HIW icon
328
Highwoods Properties
HIW
$3.71B
$263K 0.01%
7,700
– –
OSK icon
329
Oshkosh
OSK
$9.67B
$262K 0.01%
3,188
-2,499
-44% -$229K
TOL icon
330
Toll Brothers
TOL
$14B
$261K 0.01%
5,860
-10,100
-63% -$473K
HUBB icon
331
Hubbell
HUBB
$25.7B
$259K 0.01%
1,450
– –
CCI icon
332
Crown Castle
CCI
$32.7B
$258K 0.01%
1,532
+32
+2% +$5.82K
WTS icon
333
Watts Water Technologies
WTS
$11.5B
$258K 0.01%
2,103
– –
JKHY icon
334
Jack Henry & Associates
JKHY
$10.7B
$254K 0.01%
1,411
+29
+2% +$5.43K
NOV icon
335
NOV
NOV
$7.45B
$254K 0.01%
15,000
– –
UTF icon
336
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$253K 0.01%
10,000
– –
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.01%
6,630
-2,100
-24% -$90.3K
GWW icon
338
W.W. Grainger
GWW
$65.3B
$249K 0.01%
547
– –
EMBC icon
339
Embecta
EMBC
$195M
$245K 0.01%
+9,662
New +$278K
USB icon
340
US Bancorp
USB
$99.6B
$245K 0.01%
5,318
-130
-2% -$6.49K
MTB icon
341
M&T Bank
MTB
$36.2B
$243K 0.01%
1,526
+518
+51% +$87K
JPIN icon
342
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$242K 0.01%
4,950
-11,585
-70% -$614K
OGN icon
343
Organon & Co
OGN
$3.55B
$238K 0.01%
7,045
-3,441
-33% -$121K
AOR icon
344
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$236K 0.01%
4,922
– –
K
345
DELISTED
Kellanova
K
$233K 0.01%
3,485
– –
DTE icon
346
DTE Energy
DTE
$31.1B
$232K 0.01%
1,834
– –
EXP icon
347
Eagle Materials
EXP
$6.6B
$232K 0.01%
2,112
– –
FNX icon
348
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$232K 0.01%
2,774
+37
+1% +$3.4K
BN icon
349
Brookfield
BN
$102B
$231K 0.01%
9,649
– –
OKTA icon
350
Okta
OKTA
$24.1B
$231K 0.01%
2,551
+1
+0% +$108
12 13
14
15 16

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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.