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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
LBAI
601
DELISTED
Lakeland Bancorp Inc
LBAI
$44K ﹤0.01%
3,000
– –
EXR icon
602
Extra Space Storage
EXR
$31.2B
$43K ﹤0.01%
254
– –
RWJ icon
603
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$43K ﹤0.01%
1,254
– –
AB icon
604
AllianceBernstein
AB
$3.47B
$42K ﹤0.01%
1,000
– –
BXMT icon
605
Blackstone Mortgage Trust
BXMT
$2.82B
$42K ﹤0.01%
1,500
– –
FOXA icon
606
Fox Class A
FOXA
$23.2B
$42K ﹤0.01%
1,314
– –
ICLN icon
607
iShares Global Clean Energy ETF
ICLN
$2.38B
$42K ﹤0.01%
2,200
– –
LNG icon
608
Cheniere Energy
LNG
$56.5B
$42K ﹤0.01%
312
– –
RLI icon
609
RLI Corp
RLI
$5.68B
$42K ﹤0.01%
722
– –
XAR icon
610
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$42K ﹤0.01%
422
-100
-19% -$11K
YUMC icon
611
Yum China
YUMC
$14.9B
$42K ﹤0.01%
860
-100
-10% -$4.21K
CP icon
612
Canadian Pacific Kansas City
CP
$82B
$41K ﹤0.01%
593
– –
SONO icon
613
Sonos
SONO
$1.75B
$41K ﹤0.01%
2,300
– –
TXT icon
614
Textron
TXT
$16.6B
$41K ﹤0.01%
664
– –
COIN icon
615
Coinbase
COIN
$41.7B
$40K ﹤0.01%
861
– –
GH icon
616
Guardant Health
GH
$19.5B
$40K ﹤0.01%
1,000
– –
ISTB icon
617
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$40K ﹤0.01%
+844
New +$40.3K
EMLC icon
618
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$39K ﹤0.01%
1,578
+1,576
+78,800% +$40K
SPLK
619
DELISTED
Splunk Inc
SPLK
$39K ﹤0.01%
445
– –
DCI icon
620
Donaldson
DCI
$10.8B
$38K ﹤0.01%
780
– –
IWS icon
621
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$38K ﹤0.01%
375
– –
WMK icon
622
Weis Markets
WMK
$1.82B
$38K ﹤0.01%
505
– –
BNS icon
623
Scotiabank
BNS
$106B
$37K ﹤0.01%
630
– –
CODI icon
624
Compass Diversified
CODI
$755M
$37K ﹤0.01%
1,723
– –
DELL icon
625
Dell
DELL
$283B
$37K ﹤0.01%
798
– –
23 24
25
26 27

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
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.