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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
IR icon
351
Ingersoll Rand
IR
$33B
$230K 0.01%
5,454
– –
EQR icon
352
Equity Residential
EQR
$25.4B
$229K 0.01%
3,177
-74
-2% -$5.87K
VTRS icon
353
Viatris
VTRS
$20.1B
$229K 0.01%
21,897
-955
-4% -$10.5K
TDY icon
354
Teledyne Technologies
TDY
$30.4B
$227K 0.01%
605
-49
-7% -$20.4K
F icon
355
Ford
F
$57.3B
$226K 0.01%
20,301
-1,449
-7% -$19.8K
NOW icon
356
ServiceNow
NOW
$102B
$224K 0.01%
2,360
-750
-24% -$71.5K
SPDW icon
357
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$224K 0.01%
7,764
-103
-1% -$3.26K
IWF icon
358
iShares Russell 1000 Growth ETF
IWF
$122B
$221K 0.01%
4,044
+2,884
+249% +$173K
CTSH icon
359
Cognizant
CTSH
$21.5B
$220K 0.01%
3,254
– –
BUI icon
360
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$219K 0.01%
10,000
– –
BABA icon
361
Alibaba
BABA
$269B
$217K 0.01%
1,909
-55
-3% -$5.39K
NVO
362
Novo Nordisk
NVO
$216B
$216K 0.01%
3,874
+4
+0.1% +$222
BKNG icon
363
Booking.com
BKNG
$138B
$213K 0.01%
3,050
– –
EME icon
364
Emcor
EME
$33.1B
$213K 0.01%
2,068
-200
-9% -$21.4K
L icon
365
Loews
L
$24.3B
$213K 0.01%
3,600
– –
KHC icon
366
Kraft Heinz
KHC
$30.4B
$211K 0.01%
5,533
– –
A icon
367
Agilent Technologies
A
$39.1B
$209K 0.01%
1,760
+100
+6% +$12.3K
STWD icon
368
Starwood Property Trust
STWD
$6.12B
$209K 0.01%
10,000
– –
EL icon
369
Estee Lauder
EL
$29B
$208K 0.01%
815
+72
+10% +$18.3K
ETN icon
370
Eaton
ETN
$157B
$208K 0.01%
1,652
– –
AKAM icon
371
Akamai
AKAM
$16.8B
$201K 0.01%
2,199
– –
EGP icon
372
EastGroup Properties
EGP
$11.5B
$201K 0.01%
1,300
– –
HIG icon
373
Hartford Financial Services
HIG
$38.5B
$200K 0.01%
3,052
– –
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$200K 0.01%
2,295
-51
-2% -$4.81K
INDB icon
375
Independent Bank
INDB
$4.05B
$199K 0.01%
2,500
– –
13 14
15
16 17

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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.