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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
LRCX icon
26
Lam Research
LRCX
$399B
$50.2M 1.29%
1,177,750
+176,550
+18% +$8.4M
ABT icon
27
Abbott
ABT
$175B
$49.2M 1.26%
453,000
-18,712
-4% -$2.13M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$49M 1.26%
978,778
-150,339
-13% -$7.54M
CVX icon
29
Chevron
CVX
$384B
$48.8M 1.25%
336,865
+182,980
+119% +$30.2M
AON icon
30
Aon
AON
$75.2B
$47.2M 1.21%
174,927
-7,789
-4% -$2.24M
V icon
31
Visa
V
$672B
$45.2M 1.16%
229,710
-2,092
-0.9% -$432K
SPGI icon
32
S&P Global
SPGI
$127B
$45.1M 1.16%
133,759
-31,995
-19% -$11.4M
BMY icon
33
Bristol-Myers Squibb
BMY
$124B
$42.3M 1.09%
549,778
+73,688
+15% +$5.61M
BSCO
34
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$40.6M 1.04%
1,955,932
+90,665
+5% +$1.89M
PG icon
35
Procter & Gamble
PG
$347B
$39.6M 1.02%
275,403
-2,209
-0.8% -$332K
AXP icon
36
American Express
AXP
$238B
$38.4M 0.98%
277,009
-105,443
-28% -$17.4M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$38.1M 0.98%
101,016
+3,159
+3% +$1.29M
TJX icon
38
TJX Companies
TJX
$172B
$34.3M 0.88%
613,413
+5,072
+0.8% +$307K
BR icon
39
Broadridge
BR
$16.7B
$33.5M 0.86%
234,711
-23,614
-9% -$3.43M
GD icon
40
General Dynamics
GD
$101B
$32.3M 0.83%
146,181
-873
-0.6% -$201K
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$32.1M 0.82%
1,568,630
+63,712
+4% +$1.31M
AME icon
42
Ametek
AME
$54.3B
$30.4M 0.78%
277,042
+4,177
+2% +$508K
XOM icon
43
ExxonMobil
XOM
$640B
$29M 0.74%
338,567
-2,809
-0.8% -$253K
AMGN icon
44
Amgen
AMGN
$198B
$28.9M 0.74%
118,814
+3,047
+3% +$747K
NKE icon
45
Nike
NKE
$62.6B
$28M 0.72%
273,860
-146
-0.1% -$17.3K
NXPI icon
46
NXP Semiconductors
NXPI
$70.4B
$26.5M 0.68%
178,856
+12,579
+8% +$2.19M
HON icon
47
Honeywell
HON
$73.8B
$26.4M 0.68%
161,254
+2,347
+1% +$421K
TXN icon
48
Texas Instruments
TXN
$268B
$25M 0.64%
162,890
+15,295
+10% +$2.57M
PII icon
49
Polaris
PII
$4.22B
$23.3M 0.6%
235,022
+1,119
+0.5% +$116K
PEP icon
50
PepsiCo
PEP
$185B
$23.2M 0.6%
139,497
-473
-0.3% -$79.6K
1
2
3 4 5

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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.