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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
NSA
576
DELISTED
National Storage Affiliates Trust
NSA
$49K ﹤0.01%
977
– –
CNP icon
577
CenterPoint Energy
CNP
$29.1B
$48K ﹤0.01%
1,615
– –
LNC icon
578
Lincoln National
LNC
$7.91B
$48K ﹤0.01%
1,019
– –
LW icon
579
Lamb Weston
LW
$6.82B
$48K ﹤0.01%
675
– –
POR icon
580
Portland General Electric
POR
$6.02B
$48K ﹤0.01%
1,000
– –
RWK icon
581
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$48K ﹤0.01%
610
– –
BWA icon
582
BorgWarner
BWA
$13.2B
$47K ﹤0.01%
1,595
-25
-2% -$823
ESS icon
583
Essex Property Trust
ESS
$18.9B
$47K ﹤0.01%
180
– –
FVD icon
584
First Trust Value Line Dividend Fund
FVD
$8.29B
$47K ﹤0.01%
1,222
– –
HLNE icon
585
Hamilton Lane
HLNE
$3.63B
$47K ﹤0.01%
+700
New +$48.2K
RBC icon
586
RBC Bearings
RBC
$18.8B
$47K ﹤0.01%
256
– –
VXUS icon
587
Vanguard Total International Stock ETF
VXUS
$153B
$47K ﹤0.01%
913
– –
UFOX
588
Defiance Space and Connective Tech ETF
UFOX
$851M
$47K ﹤0.01%
1,500
– –
MPLX icon
589
MPLX
MPLX
$59.5B
$46K ﹤0.01%
1,563
-545
-26% -$17.5K
PFF icon
590
iShares Preferred and Income Securities ETF
PFF
$13.2B
$46K ﹤0.01%
1,400
-100
-7% -$3.38K
LAC
591
DELISTED
Lithium Americas Corp. Common Shares
LAC
$46K ﹤0.01%
2,273
– –
BSX icon
592
Boston Scientific
BSX
$65.8B
$45K ﹤0.01%
1,201
-32
-3% -$1.3K
DTM icon
593
DT Midstream
DTM
$14.9B
$45K ﹤0.01%
916
– –
IEI icon
594
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$45K ﹤0.01%
+375
New +$44.8K
IWY icon
595
iShares Russell Top 200 Growth ETF
IWY
$16B
$45K ﹤0.01%
363
– –
RQI icon
596
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$45K ﹤0.01%
3,287
– –
RWL icon
597
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$45K ﹤0.01%
640
– –
SAM icon
598
Boston Beer
SAM
$1.88B
$45K ﹤0.01%
150
– –
HSIC icon
599
Henry Schein
HSIC
$9.74B
$44K ﹤0.01%
575
– –
WSO icon
600
Watsco Inc
WSO
$14.9B
$44K ﹤0.01%
185
+21
+13% +$5.53K
22 23
24
25 26

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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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.