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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
TEF
776
DELISTED
Telefonica
TEF
$14K ﹤0.01%
2,781
-90
-3% -$440
WDS icon
777
Woodside Energy
WDS
$42.9B
$14K ﹤0.01%
+632
New +$14.3K
BKLN icon
778
Invesco Senior Loan ETF
BKLN
$7.1B
$13K ﹤0.01%
+660
New +$14K
ITT icon
779
ITT
ITT
$17.5B
$13K ﹤0.01%
198
– –
NWL icon
780
Newell Brands
NWL
$2.16B
$13K ﹤0.01%
+697
New +$14.8K
REG icon
781
Regency Centers
REG
$15B
$13K ﹤0.01%
225
– –
SNX icon
782
TD Synnex
SNX
$19.4B
$13K ﹤0.01%
142
– –
VIPS icon
783
Vipshop
VIPS
$6.84B
$13K ﹤0.01%
1,309
– –
VRNT
784
DELISTED
Verint Systems
VRNT
$13K ﹤0.01%
300
– –
CERE
785
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$13K ﹤0.01%
500
– –
WEBR
786
DELISTED
Weber Inc.
WEBR
$13K ﹤0.01%
1,800
-500
-22% -$4.18K
LKQ icon
787
LKQ Corp
LKQ
$6.58B
$12K ﹤0.01%
250
– –
PNR icon
788
Pentair
PNR
$10.2B
$12K ﹤0.01%
260
-7
-3% -$350
SMCI icon
789
Super Micro Computer
SMCI
$19.5B
$12K ﹤0.01%
2,910
– –
SNAP icon
790
Snap
SNAP
$7.32B
$12K ﹤0.01%
+909
New +$20.7K
SPGP icon
791
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$12K ﹤0.01%
+150
New +$12.8K
STVN icon
792
Stevanato
STVN
$5.37B
$12K ﹤0.01%
787
– –
ETRN
793
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12K ﹤0.01%
1,918
– –
MGA icon
794
Magna International
MGA
$17.9B
$11K ﹤0.01%
200
– –
MU icon
795
Micron Technology
MU
$1.04T
$11K ﹤0.01%
191
+141
+282% +$9.58K
NGG icon
796
National Grid
NGG
$82.7B
$11K ﹤0.01%
+189
New +$12.5K
TEAM icon
797
Atlassian
TEAM
$22B
$11K ﹤0.01%
60
– –
UMH
798
UMH Properties
UMH
$1.32B
$11K ﹤0.01%
600
– –
WSM icon
799
Williams-Sonoma
WSM
$26.7B
$11K ﹤0.01%
200
– –
BKI
800
DELISTED
Black Knight, Inc. Common Stock
BKI
$11K ﹤0.01%
164
– –
30 31
32
33 34

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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.