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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
PEG icon
376
Public Service Enterprise Group
PEG
$39.8B
$199K 0.01%
3,149
-347
-10% -$23.6K
BALL icon
377
Ball Corp
BALL
$17B
$198K 0.01%
2,880
-1,400
-33% -$106K
BCPC
378
Balchem Corp
BCPC
$5.23B
$198K 0.01%
1,525
– –
IWR icon
379
iShares Russell Mid-Cap ETF
IWR
$56.8B
$196K 0.01%
3,032
– –
IFF icon
380
International Flavors & Fragrances
IFF
$19.4B
$194K 0.01%
1,630
– –
P
381
Everpure Inc
P
$24.8B
$193K ﹤0.01%
7,500
– –
TKR icon
382
Timken Company
TKR
$9.82B
$190K ﹤0.01%
3,575
– –
XYZ
383
Block Inc
XYZ
$45.9B
$190K ﹤0.01%
3,099
+303
+11% +$27.7K
ABB
384
DELISTED
ABB Ltd
ABB
$190K ﹤0.01%
7,100
– –
DFAS icon
385
Dimensional US Small Cap ETF
DFAS
$15.2B
$188K ﹤0.01%
3,917
-3,281
-46% -$170K
OUNZ icon
386
VanEck Merk Gold Trust
OUNZ
$2.51B
$187K ﹤0.01%
10,654
– –
THG icon
387
Hanover Insurance
THG
$7.63B
$187K ﹤0.01%
1,280
+3
+0.2% +$440
XEL icon
388
Xcel Energy
XEL
$51B
$187K ﹤0.01%
2,647
+72
+3% +$5.24K
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
$183K ﹤0.01%
3,822
– –
IYW icon
390
iShares US Technology ETF
IYW
$23.7B
$180K ﹤0.01%
2,250
– –
KBE icon
391
State Street SPDR S&P Bank ETF
KBE
$1.64B
$180K ﹤0.01%
4,100
– –
GSK icon
392
GSK
GSK
$103B
$179K ﹤0.01%
3,293
+239
+8% +$13.2K
JCI icon
393
Johnson Controls International
JCI
$87.5B
$179K ﹤0.01%
3,738
-25
-0.7% -$1.39K
IWN icon
394
iShares Russell 2000 Value ETF
IWN
$14.4B
$177K ﹤0.01%
1,299
– –
VBK icon
395
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$175K ﹤0.01%
886
– –
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$115B
$175K ﹤0.01%
2,758
+822
+42% +$57.3K
CHTR icon
397
Charter Communications
CHTR
$14.7B
$172K ﹤0.01%
368
– –
GOLF icon
398
Acushnet Holdings
GOLF
$6.13B
$172K ﹤0.01%
4,132
+528
+15% +$21.8K
VMC icon
399
Vulcan Materials
VMC
$36.3B
$172K ﹤0.01%
1,207
– –
FDN icon
400
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$171K ﹤0.01%
1,343
– –
14 15
16
17 18

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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.