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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
HEP
701
DELISTED
Holly Energy Partners, L.P.
HEP
$22K ﹤0.01%
1,390
– –
ARKK icon
702
ARK Innovation ETF
ARKK
$5.89B
$21K ﹤0.01%
525
– –
DKNG icon
703
DraftKings
DKNG
$11.4B
$21K ﹤0.01%
1,765
-1,400
-44% -$19.7K
FFC
704
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$21K ﹤0.01%
1,235
– –
HII icon
705
Huntington Ingalls Industries
HII
$11.3B
$21K ﹤0.01%
97
– –
NHI icon
706
National Health Investors
NHI
$3.9B
$21K ﹤0.01%
350
– –
PGR icon
707
Progressive
PGR
$124B
$21K ﹤0.01%
182
-12
-6% -$1.36K
STX icon
708
Seagate
STX
$193B
$21K ﹤0.01%
+300
New +$24.4K
VOE icon
709
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$21K ﹤0.01%
165
+80
+94% +$11.3K
CMG icon
710
Chipotle Mexican Grill
CMG
$40.8B
$20K ﹤0.01%
750
– –
DLTH icon
711
Duluth Holdings
DLTH
$160M
$20K ﹤0.01%
2,100
-400
-16% -$4.65K
EBF icon
712
Ennis
EBF
$546M
$20K ﹤0.01%
1,000
-2,000
-67% -$36K
FAST icon
713
Fastenal
FAST
$54B
$20K ﹤0.01%
800
-48
-6% -$1.29K
HLT icon
714
Hilton Worldwide
HLT
$74B
$20K ﹤0.01%
179
-48
-21% -$6.64K
LULU icon
715
lululemon athletica
LULU
$13B
$20K ﹤0.01%
75
– –
ON icon
716
ON Semiconductor
ON
$33.8B
$20K ﹤0.01%
393
+2
+0.5% +$111
PLUG icon
717
Plug Power
PLUG
$2.92B
$20K ﹤0.01%
1,200
-100
-8% -$1.98K
VDE icon
718
Vanguard Energy ETF
VDE
$10.1B
$20K ﹤0.01%
200
– –
VOD icon
719
Vodafone
VOD
$34.9B
$20K ﹤0.01%
1,283
+300
+31% +$4.79K
AAL icon
720
American Airlines Group
AAL
$9.58B
$19K ﹤0.01%
1,502
– –
BST icon
721
BlackRock Science and Technology Trust
BST
$1.59B
$19K ﹤0.01%
600
– –
CNXC icon
722
Concentrix
CNXC
$1.36B
$19K ﹤0.01%
142
– –
CPB icon
723
Campbell Soup
CPB
$6.51B
$19K ﹤0.01%
400
-149
-27% -$7.02K
EXG icon
724
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$19K ﹤0.01%
2,436
– –
FENY icon
725
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$19K ﹤0.01%
1,000
– –
27 28
29
30 31

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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.