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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
SLYG icon
651
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$31K ﹤0.01%
440
– –
TER icon
652
Teradyne
TER
$54.8B
$30K ﹤0.01%
331
+80
+32% +$8.32K
ALV icon
653
Autoliv
ALV
$8.6B
$29K ﹤0.01%
400
– –
CE icon
654
Celanese
CE
$5.09B
$29K ﹤0.01%
250
-9
-3% -$1.29K
IHI icon
655
iShares US Medical Devices ETF
IHI
$3.02B
$29K ﹤0.01%
576
-540
-48% -$29.4K
IPG
656
DELISTED
Interpublic Group of Companies
IPG
$29K ﹤0.01%
1,060
– –
PNW icon
657
Pinnacle West Capital
PNW
$12.9B
$29K ﹤0.01%
394
– –
STE icon
658
Steris
STE
$20.9B
$29K ﹤0.01%
140
– –
BBCA icon
659
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$28K ﹤0.01%
+474
New +$30.6K
COKE icon
660
Coca-Cola Consolidated
COKE
$12.3B
$28K ﹤0.01%
+500
New +$26.1K
DG icon
661
Dollar General
DG
$25.9B
$28K ﹤0.01%
114
-5
-4% -$1.17K
FTNT icon
662
Fortinet
FTNT
$112B
$28K ﹤0.01%
500
– –
MKTX icon
663
MarketAxess Holdings
MKTX
$4.15B
$28K ﹤0.01%
110
– –
SU icon
664
Suncor Energy
SU
$77.7B
$28K ﹤0.01%
+785
New +$28.6K
SRLP
665
DELISTED
SPRAGUE RESOURCES LP
SRLP
$28K ﹤0.01%
1,500
– –
RYN icon
666
Rayonier
RYN
$6.49B
$27K ﹤0.01%
793
– –
SJM icon
667
J.M. Smucker
SJM
$12.6B
$27K ﹤0.01%
210
– –
TREX icon
668
Trex
TREX
$4.51B
$27K ﹤0.01%
500
– –
WES icon
669
Western Midstream Partners
WES
$19.6B
$27K ﹤0.01%
1,121
– –
XLY icon
670
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$27K ﹤0.01%
390
+180
+86% +$14.2K
BCI icon
671
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$26K ﹤0.01%
+944
New +$28.2K
HES
672
DELISTED
Hess
HES
$26K ﹤0.01%
245
– –
HWM icon
673
Howmet Aerospace
HWM
$116B
$26K ﹤0.01%
824
+1
+0.1% +$34
NNN icon
674
NNN REIT
NNN
$9.39B
$26K ﹤0.01%
600
– –
TBT icon
675
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$26K ﹤0.01%
987
– –
25 26
27
28 29

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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.