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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
IAU icon
626
iShares Gold Trust
IAU
$63B
$37K ﹤0.01%
1,091
-341
-24% -$12.1K
MC icon
627
Moelis & Co
MC
$4.98B
$37K ﹤0.01%
931
– –
ORLY icon
628
O'Reilly Automotive
ORLY
$72.4B
$37K ﹤0.01%
870
-30
-3% -$1.29K
WCN
629
Waste Connections
WCN
$42.8B
$37K ﹤0.01%
299
– –
CPRT icon
630
Copart
CPRT
$25.9B
$36K ﹤0.01%
1,320
+248
+23% +$7.06K
EIX icon
631
Edison International
EIX
$30.7B
$36K ﹤0.01%
568
– –
EMB icon
632
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$36K ﹤0.01%
+421
New +$38.1K
MCHP icon
633
Microchip Technology
MCHP
$42.8B
$36K ﹤0.01%
622
+88
+16% +$5.83K
PJT icon
634
PJT Partners
PJT
$4.37B
$36K ﹤0.01%
511
– –
COO icon
635
Cooper Companies
COO
$13.7B
$35K ﹤0.01%
452
+92
+26% +$8.14K
DKL icon
636
Delek Logistics
DKL
$3.04B
$35K ﹤0.01%
718
– –
HBAN icon
637
Huntington Bancshares
HBAN
$35.1B
$35K ﹤0.01%
2,907
– –
CHPT icon
638
ChargePoint
CHPT
$133M
$34K ﹤0.01%
125
-20
-14% -$5.54K
SLF icon
639
Sun Life Financial
SLF
$45.6B
$34K ﹤0.01%
742
– –
BBJP icon
640
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$33K ﹤0.01%
+744
New +$34.7K
RIO icon
641
Rio Tinto
RIO
$148B
$33K ﹤0.01%
533
– –
SEIC icon
642
SEI Investments
SEIC
$11.9B
$33K ﹤0.01%
604
+4
+0.7% +$225
XLC icon
643
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$33K ﹤0.01%
+605
New +$36.4K
EFG icon
644
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$32K ﹤0.01%
+400
New +$34.7K
KLAC icon
645
KLA
KLAC
$275B
$32K ﹤0.01%
990
– –
SAIC icon
646
Saic
SAIC
$5.03B
$32K ﹤0.01%
343
+2
+0.6% +$175
TACT icon
647
Transact Technologies
TACT
$51.7M
$32K ﹤0.01%
8,000
– –
VT icon
648
Vanguard Total World Stock ETF
VT
$76.3B
$32K ﹤0.01%
372
– –
DOC icon
649
Healthpeak Properties
DOC
$15.4B
$31K ﹤0.01%
1,200
-400
-25% -$12.1K
FCPT icon
650
Four Corners Property Trust
FCPT
$2.86B
$31K ﹤0.01%
1,175
– –
24 25
26
27 28

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ASN
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OPERF
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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.