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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
FRPT icon
751
Freshpet
FRPT
$2.83B
$16K ﹤0.01%
300
– –
FXL icon
752
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$16K ﹤0.01%
166
– –
GT icon
753
Goodyear
GT
$2.07B
$16K ﹤0.01%
1,456
+250
+21% +$3.13K
IGV icon
754
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$16K ﹤0.01%
295
– –
KIM icon
755
Kimco Realty
KIM
$17.6B
$16K ﹤0.01%
790
-180
-19% -$4.14K
ORA icon
756
Ormat Technologies
ORA
$6.11B
$16K ﹤0.01%
200
– –
QTEC icon
757
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$16K ﹤0.01%
140
– –
VOT icon
758
Vanguard Mid-Cap Growth ETF
VOT
$19B
$16K ﹤0.01%
+94
New +$18.2K
WELL icon
759
Welltower
WELL
$178B
$16K ﹤0.01%
200
– –
ABNB icon
760
Airbnb
ABNB
$83.7B
$15K ﹤0.01%
166
-48
-22% -$6.25K
AU icon
761
AngloGold Ashanti
AU
$40.3B
$15K ﹤0.01%
1,000
– –
GIB icon
762
CGI
GIB
$13.9B
$15K ﹤0.01%
191
– –
MPT
763
Medical Properties Trust
MPT
$2.89B
$15K ﹤0.01%
950
– –
PCG icon
764
PG&E
PCG
$47.8B
$15K ﹤0.01%
1,500
– –
RELX icon
765
RELX
RELX
$60.1B
$15K ﹤0.01%
557
– –
TGS icon
766
Transportadora de Gas del Sur
TGS
$4.59B
$15K ﹤0.01%
2,966
+156
+6% +$988
VRSN icon
767
VeriSign
VRSN
$25.5B
$15K ﹤0.01%
89
– –
SRCL
768
DELISTED
Stericycle Inc
SRCL
$15K ﹤0.01%
350
– –
ZEN
769
DELISTED
ZENDESK INC
ZEN
$15K ﹤0.01%
200
– –
CINF icon
770
Cincinnati Financial
CINF
$28.3B
$14K ﹤0.01%
120
+45
+60% +$5.72K
EA icon
771
Electronic Arts
EA
$52.4B
$14K ﹤0.01%
115
-18
-14% -$2.29K
EXPO icon
772
Exponent
EXPO
$2.98B
$14K ﹤0.01%
156
+74
+90% +$6.97K
QQQJ icon
773
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$14K ﹤0.01%
600
-175
-23% -$4.47K
QS icon
774
QuantumScape Corp
QS
$3B
$14K ﹤0.01%
1,631
+1,000
+158% +$13.4K
RSPT icon
775
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$14K ﹤0.01%
600
– –
29 30
31
32 33

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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.