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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
SHEL icon
451
Shell
SHEL
$245B
$121K ﹤0.01%
2,311
– –
FHB icon
452
First Hawaiian
FHB
$3.42B
$118K ﹤0.01%
5,200
-3,835
-42% -$96.2K
VTV icon
453
Vanguard Value ETF
VTV
$189B
$118K ﹤0.01%
895
– –
KMPR icon
454
Kemper
KMPR
$1.7B
$117K ﹤0.01%
2,450
– –
PSA icon
455
Public Storage
PSA
$60.2B
$113K ﹤0.01%
360
– –
VB icon
456
Vanguard Small-Cap ETF
VB
$79.5B
$113K ﹤0.01%
644
– –
NFG icon
457
National Fuel Gas
NFG
$7.84B
$112K ﹤0.01%
1,700
– –
GLW icon
458
Corning
GLW
$126B
$111K ﹤0.01%
3,519
+21
+0.6% +$724
TTC icon
459
Toro Company
TTC
$8.93B
$111K ﹤0.01%
1,468
-300
-17% -$24.3K
FLRN icon
460
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$110K ﹤0.01%
3,663
+1,663
+83% +$50.5K
GS icon
461
Goldman Sachs
GS
$313B
$110K ﹤0.01%
369
– –
ASML icon
462
ASML
ASML
$675B
$109K ﹤0.01%
229
-17
-7% -$9.49K
ICE icon
463
Intercontinental Exchange
ICE
$82.4B
$109K ﹤0.01%
1,155
– –
O icon
464
Realty Income
O
$61.2B
$108K ﹤0.01%
1,575
– –
IJS icon
465
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$107K ﹤0.01%
+1,198
New +$115K
AJG icon
466
Arthur J. Gallagher & Co
AJG
$63.7B
$104K ﹤0.01%
637
-156
-20% -$25.9K
IYR icon
467
iShares US Real Estate ETF
IYR
$4.59B
$104K ﹤0.01%
1,130
+674
+148% +$67.2K
IWD icon
468
iShares Russell 1000 Value ETF
IWD
$82B
$101K ﹤0.01%
+695
New +$109K
MDU icon
469
MDU Resources
MDU
$4.44B
$100K ﹤0.01%
9,731
– –
VBR icon
470
Vanguard Small-Cap Value ETF
VBR
$37.1B
$100K ﹤0.01%
667
+7
+1% +$1.15K
GL icon
471
Globe Life
GL
$13.5B
$99K ﹤0.01%
1,013
– –
ADSK icon
472
Autodesk
ADSK
$44.3B
$98K ﹤0.01%
568
+29
+5% +$5.58K
BHP icon
473
BHP
BHP
$213B
$98K ﹤0.01%
1,752
-212
-11% -$13.2K
J icon
474
Jacobs Solutions
J
$15.9B
$98K ﹤0.01%
931
– –
YUM icon
475
Yum! Brands
YUM
$41B
$98K ﹤0.01%
860
+2
+0.2% +$233
17 18
19
20 21

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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.