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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
RY icon
476
Royal Bank of Canada
RY
$291B
$97K ﹤0.01%
1,006
-799
-44% -$81.7K
TSCO icon
477
Tractor Supply
TSCO
$16.3B
$97K ﹤0.01%
2,505
-500
-17% -$20.3K
BCE icon
478
BCE
BCE
$19.9B
$96K ﹤0.01%
1,958
– –
PAYC icon
479
Paycom
PAYC
$6.78B
$94K ﹤0.01%
335
– –
ALGN icon
480
Align Technology
ALGN
$12B
$92K ﹤0.01%
390
-45
-10% -$13.8K
OXY icon
481
Occidental Petroleum
OXY
$57B
$91K ﹤0.01%
1,553
– –
PBW icon
482
Invesco WilderHill Clean Energy ETF
PBW
$390M
$90K ﹤0.01%
1,974
– –
PHO icon
483
Invesco Water Resources ETF
PHO
$1.97B
$90K ﹤0.01%
1,947
-100
-5% -$4.88K
ESGE icon
484
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$89K ﹤0.01%
2,761
+703
+34% +$23.8K
IQV icon
485
IQVIA
IQV
$34.7B
$89K ﹤0.01%
408
– –
SDY icon
486
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$89K ﹤0.01%
750
– –
AEM icon
487
Agnico Eagle Mines
AEM
$72.6B
$87K ﹤0.01%
1,903
– –
ARE icon
488
Alexandria Real Estate Equities
ARE
$8.88B
$87K ﹤0.01%
600
-200
-25% -$33.9K
IOSP icon
489
Innospec
IOSP
$2.09B
$87K ﹤0.01%
909
– –
FCX icon
490
Freeport-McMoran
FCX
$90B
$86K ﹤0.01%
2,954
+2
+0.1% +$80
SCHB icon
491
Schwab US Broad Market ETF
SCHB
$42.8B
$86K ﹤0.01%
5,823
– –
DXCM icon
492
DexCom
DXCM
$27.6B
$85K ﹤0.01%
1,140
– –
EFOR
493
Everforth Inc
EFOR
$845M
$84K ﹤0.01%
935
– –
CW icon
494
Curtiss-Wright
CW
$27.7B
$84K ﹤0.01%
636
– –
CWAN
495
DELISTED
Clearwater Analytics
CWAN
$84K ﹤0.01%
7,000
-2,784
-28% -$45K
IRMD icon
496
iRadimed
IRMD
$1.21B
$84K ﹤0.01%
2,464
– –
RMD icon
497
ResMed
RMD
$28.3B
$84K ﹤0.01%
400
– –
WLY icon
498
John Wiley & Sons Class A
WLY
$2.52B
$84K ﹤0.01%
1,765
– –
ATO icon
499
Atmos Energy
ATO
$29.9B
$83K ﹤0.01%
741
+41
+6% +$4.7K
EXC icon
500
Exelon
EXC
$48.6B
$82K ﹤0.01%
1,800
– –
18 19
20
21 22

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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.