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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
KGC icon
426
Kinross Gold
KGC
$28.5B
$138K ﹤0.01%
38,564
– –
CDK
427
DELISTED
CDK Global, Inc.
CDK
$136K ﹤0.01%
2,487
– –
AZN icon
428
AstraZeneca
AZN
$263B
$134K ﹤0.01%
1,012
-115
-10% -$15.1K
CME icon
429
CME Group
CME
$92.2B
$134K ﹤0.01%
656
+400
+156% +$84.8K
SHV icon
430
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$134K ﹤0.01%
+1,213
New +$134K
EQNR icon
431
Equinor
EQNR
$95.9B
$133K ﹤0.01%
3,815
– –
IJJ icon
432
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$133K ﹤0.01%
1,407
+1,167
+486% +$119K
ARCC icon
433
Ares Capital
ARCC
$13.5B
$132K ﹤0.01%
7,361
– –
BL icon
434
BlackLine
BL
$1.69B
$132K ﹤0.01%
1,975
+225
+13% +$15.4K
EBAY icon
435
eBay
EBAY
$48.6B
$132K ﹤0.01%
3,175
– –
HUM icon
436
Humana
HUM
$46.7B
$131K ﹤0.01%
279
– –
SXT icon
437
Sensient Technologies
SXT
$5.4B
$129K ﹤0.01%
1,600
– –
MANH icon
438
Manhattan Associates
MANH
$8.97B
$128K ﹤0.01%
1,120
– –
OGE icon
439
OGE Energy
OGE
$10.3B
$128K ﹤0.01%
3,310
– –
ALLE icon
440
Allegion
ALLE
$13B
$127K ﹤0.01%
1,299
+56
+5% +$6.08K
TIP icon
441
iShares TIPS Bond ETF
TIP
$14.5B
$127K ﹤0.01%
1,111
+45
+4% +$5.34K
JEF icon
442
Jefferies Financial Group
JEF
$12.9B
$125K ﹤0.01%
4,733
-7,165
-60% -$212K
MGEE icon
443
MGE Energy Inc
MGEE
$3.11B
$125K ﹤0.01%
1,609
– –
DHIL
444
DELISTED
Diamond Hill
DHIL
$124K ﹤0.01%
716
– –
ESML icon
445
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$124K ﹤0.01%
3,938
+2,938
+294% +$101K
MET icon
446
MetLife
MET
$61B
$124K ﹤0.01%
1,973
+175
+10% +$11.6K
SMG icon
447
ScottsMiracle-Gro
SMG
$4.03B
$124K ﹤0.01%
1,574
-276
-15% -$27.3K
NI icon
448
NiSource
NI
$22.4B
$123K ﹤0.01%
4,163
– –
IJK icon
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$122K ﹤0.01%
1,912
+1,712
+856% +$120K
PPL
450
PPL Corp
PPL
$27.3B
$122K ﹤0.01%
4,495
– –
16 17
18
19 20

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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.