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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
WRK
676
DELISTED
WestRock Company
WRK
$26K ﹤0.01%
650
– –
AMN icon
677
AMN Healthcare
AMN
$1.28B
$25K ﹤0.01%
230
– –
AVY icon
678
Avery Dennison
AVY
$12.3B
$25K ﹤0.01%
156
-9
-5% -$1.54K
BIO icon
679
Bio-Rad Laboratories Class A
BIO
$8.42B
$25K ﹤0.01%
50
– –
EWC icon
680
iShares MSCI Canada ETF
EWC
$6.04B
$25K ﹤0.01%
740
– –
RCUS icon
681
Arcus Biosciences
RCUS
$3.57B
$25K ﹤0.01%
+1,000
New +$24.5K
WAB icon
682
Wabtec
WAB
$51.1B
$25K ﹤0.01%
310
-121
-28% -$10.8K
CVET
683
DELISTED
Covetrus, Inc. Common Stock
CVET
$25K ﹤0.01%
1,200
-1,000
-45% -$17.8K
AMX icon
684
America Movil
AMX
$78.1B
$24K ﹤0.01%
1,192
– –
BBEU icon
685
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$24K ﹤0.01%
+531
New +$27.1K
DOUG icon
686
Douglas Elliman
DOUG
$155M
$24K ﹤0.01%
5,250
-1,050
-17% -$5.82K
GSLC icon
687
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$24K ﹤0.01%
325
– –
KR icon
688
Kroger
KR
$34.8B
$24K ﹤0.01%
500
– –
APAM icon
689
Artisan Partners
APAM
$2.79B
$23K ﹤0.01%
648
– –
CNQ icon
690
Canadian Natural Resources
CNQ
$96.9B
$23K ﹤0.01%
+878
New +$26.7K
GM icon
691
General Motors
GM
$74.7B
$23K ﹤0.01%
718
– –
KMI icon
692
Kinder Morgan
KMI
$73.1B
$23K ﹤0.01%
1,365
+500
+58% +$9.36K
PHYS icon
693
Sprott Physical Gold
PHYS
$14.6B
$23K ﹤0.01%
1,654
– –
AGR
694
DELISTED
Avangrid, Inc.
AGR
$23K ﹤0.01%
500
– –
ATRI
695
DELISTED
Atrion Corp
ATRI
$23K ﹤0.01%
36
– –
ETSY icon
696
Etsy
ETSY
$7.65B
$22K ﹤0.01%
305
– –
GPN icon
697
Global Payments
GPN
$22.1B
$22K ﹤0.01%
203
– –
KTB icon
698
Kontoor Brands
KTB
$4.62B
$22K ﹤0.01%
654
– –
UHT
699
Universal Health Realty Income Trust
UHT
$608M
$22K ﹤0.01%
415
– –
VGK icon
700
Vanguard FTSE Europe ETF
VGK
$30B
$22K ﹤0.01%
422
+322
+322% +$18.7K
26 27
28
29 30

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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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.