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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
VRTS icon
401
Virtus Investment Partners
VRTS
$1.11B
$171K ﹤0.01%
1,000
– –
FCN icon
402
FTI Consulting
FCN
$4.82B
$169K ﹤0.01%
936
-550
-37% -$90.7K
XBI icon
403
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$169K ﹤0.01%
2,270
– –
SAP icon
404
SAP
SAP
$187B
$168K ﹤0.01%
1,857
-20
-1% -$2K
FEX icon
405
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$166K ﹤0.01%
2,180
+43
+2% +$3.56K
IBB icon
406
iShares Biotechnology ETF
IBB
$9.31B
$165K ﹤0.01%
1,402
-9
-0.6% -$1.07K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$48.9B
$164K ﹤0.01%
+1,191
New +$176K
ED icon
408
Consolidated Edison
ED
$41.6B
$163K ﹤0.01%
1,711
-40
-2% -$3.81K
ADM icon
409
Archer Daniels Midland
ADM
$41.4B
$161K ﹤0.01%
2,077
– –
NFLX icon
410
Netflix
NFLX
$292B
$161K ﹤0.01%
9,180
-300
-3% -$6.65K
AMD icon
411
Advanced Micro Devices
AMD
$851B
$160K ﹤0.01%
2,087
+101
+5% +$9.45K
WASH icon
412
Washington Trust Bancorp
WASH
$732M
$160K ﹤0.01%
3,300
– –
SDGR icon
413
Schrodinger
SDGR
$1.12B
$158K ﹤0.01%
6,000
– –
SUSB icon
414
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$154K ﹤0.01%
6,400
– –
SAMG icon
415
Silvercrest Asset Management
SAMG
$76.4M
$153K ﹤0.01%
9,310
-10,640
-53% -$211K
SPH icon
416
Suburban Propane Partners
SPH
$1.23B
$153K ﹤0.01%
10,000
– –
SRE icon
417
Sempra
SRE
$60.8B
$153K ﹤0.01%
2,030
– –
KRE icon
418
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$152K ﹤0.01%
2,625
-19
-0.7% -$1.19K
RVTY icon
419
Revvity
RVTY
$12.3B
$152K ﹤0.01%
1,067
– –
SSD icon
420
Simpson Manufacturing
SSD
$7.98B
$151K ﹤0.01%
1,500
– –
IJT icon
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$148K ﹤0.01%
1,405
+801
+133% +$90.8K
PRFZ icon
422
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$145K ﹤0.01%
4,725
– –
AEE icon
423
Ameren
AEE
$31.5B
$142K ﹤0.01%
1,574
– –
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$138B
$142K ﹤0.01%
1,400
-553
-28% -$56.8K
TAP icon
425
Molson Coors Class B
TAP
$7.68B
$142K ﹤0.01%
2,597
– –
15 16
17
18 19

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ASN
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OPERF
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YAM
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JF
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AMH
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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.