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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
TSN icon
501
Tyson Foods
TSN
$20.2B
$82K ﹤0.01%
950
-155
-14% -$13.9K
BHB icon
502
Bar Harbor Bankshares
BHB
$654M
$81K ﹤0.01%
3,118
– –
HYG icon
503
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$81K ﹤0.01%
1,095
– –
YETI icon
504
Yeti Holdings
YETI
$3.82B
$81K ﹤0.01%
1,875
– –
ATR icon
505
AptarGroup
ATR
$8.45B
$79K ﹤0.01%
766
– –
HPE icon
506
Hewlett Packard
HPE
$63.2B
$79K ﹤0.01%
5,964
+343
+6% +$5.2K
IP icon
507
International Paper
IP
$22.3B
$79K ﹤0.01%
1,885
+250
+15% +$11.6K
SOXX icon
508
iShares Semiconductor ETF
SOXX
$44.2B
$79K ﹤0.01%
681
– –
TROW icon
509
T. Rowe Price
TROW
$25B
$79K ﹤0.01%
693
-262
-27% -$33.3K
ZM icon
510
Zoom
ZM
$25.8B
$79K ﹤0.01%
736
+1
+0.1% +$105
CMA
511
DELISTED
Comerica
CMA
$78K ﹤0.01%
1,069
– –
UBER icon
512
Uber
UBER
$134B
$78K ﹤0.01%
3,814
+514
+16% +$13.6K
ZION icon
513
Zions Bancorporation
ZION
$10.1B
$78K ﹤0.01%
1,530
– –
HYLB icon
514
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$75K ﹤0.01%
+2,212
New +$78.7K
SLM icon
515
SLM Corp
SLM
$4.57B
$75K ﹤0.01%
4,725
– –
IDT icon
516
IDT Corp
IDT
$1.6B
$74K ﹤0.01%
+2,950
New +$81.4K
SCHA icon
517
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$74K ﹤0.01%
3,772
+2,904
+335% +$62.1K
SMH icon
518
VanEck Semiconductor ETF
SMH
$67.6B
$74K ﹤0.01%
730
– –
ASA
519
ASA Gold and Precious Metals
ASA
$948M
$73K ﹤0.01%
5,000
– –
BRKL
520
DELISTED
Brookline Bancorp
BRKL
$73K ﹤0.01%
5,500
– –
CSGS
521
DELISTED
CSG Systems International
CSGS
$73K ﹤0.01%
1,220
– –
NTRS icon
522
Northern Trust
NTRS
$22.2B
$72K ﹤0.01%
750
– –
XLP icon
523
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$72K ﹤0.01%
1,000
-6
-0.6% -$450
ICCC icon
524
ImmuCell
ICCC
$99.8M
$71K ﹤0.01%
8,130
– –
KD icon
525
Kyndryl
KD
$2.66B
$71K ﹤0.01%
7,264
-2,581
-26% -$30K
19 20
21
22 23

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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.