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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
HE icon
726
Hawaiian Electric Industries
HE
$2.33B
$19K ﹤0.01%
464
– –
IGM icon
727
iShares Expanded Tech Sector ETF
IGM
$9.94B
$19K ﹤0.01%
+384
New +$21.1K
LCID icon
728
Lucid Motors
LCID
$2.46B
$19K ﹤0.01%
113
– –
PPH icon
729
VanEck Pharmaceutical ETF
PPH
$945M
$19K ﹤0.01%
248
– –
SJNK icon
730
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19K ﹤0.01%
800
– –
SUN icon
731
Sunoco
SUN
$14.2B
$19K ﹤0.01%
500
– –
SWKS icon
732
Skyworks Solutions
SWKS
$9.06B
$19K ﹤0.01%
200
-12
-6% -$1.3K
WRAP icon
733
Wrap Technologies
WRAP
$94.8M
$19K ﹤0.01%
10,000
– –
FNDX icon
734
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$18K ﹤0.01%
1,074
+6
+0.6% +$110
KKR icon
735
KKR & Co
KKR
$89.2B
$18K ﹤0.01%
398
+100
+34% +$5.25K
MSI icon
736
Motorola Solutions
MSI
$69.4B
$18K ﹤0.01%
88
– –
OMC icon
737
Omnicom Group
OMC
$22.7B
$18K ﹤0.01%
283
– –
RACE icon
738
Ferrari
RACE
$63.3B
$18K ﹤0.01%
100
– –
WT icon
739
WisdomTree
WT
$2.97B
$18K ﹤0.01%
3,500
– –
FLG
740
Flagstar Bank National Association
FLG
$5.77B
$18K ﹤0.01%
+667
New +$19.2K
ABCM
741
DELISTED
Abcam PLC
ABCM
$18K ﹤0.01%
1,219
– –
BHK icon
742
BlackRock Core Bond Trust
BHK
$642M
$17K ﹤0.01%
1,500
– –
CRWD icon
743
CrowdStrike
CRWD
$187B
$17K ﹤0.01%
+400
New +$18.1K
EOG icon
744
EOG Resources
EOG
$78B
$17K ﹤0.01%
151
-124
-45% -$15.4K
FLS icon
745
Flowserve
FLS
$9.25B
$17K ﹤0.01%
600
– –
FTS icon
746
Fortis
FTS
$30B
$17K ﹤0.01%
368
– –
MELI icon
747
Mercado Libre
MELI
$91.3B
$17K ﹤0.01%
26
– –
RDVY icon
748
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$17K ﹤0.01%
407
– –
YORW icon
749
York Water
YORW
$505M
$17K ﹤0.01%
410
– –
ATVI
750
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
215
-95
-31% -$7.39K
28 29
30
31 32

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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.