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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
ANSS
801
DELISTED
Ansys
ANSS
$10K ﹤0.01%
40
+36
+900% +$9.53K
BBAX icon
802
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$10K ﹤0.01%
+210
New +$10.8K
EPC icon
803
Edgewell Personal Care
EPC
$1.27B
$10K ﹤0.01%
300
– –
FFIV icon
804
F5
FFIV
$22.1B
$10K ﹤0.01%
66
– –
FICO icon
805
Fair Isaac
FICO
$28.7B
$10K ﹤0.01%
25
+9
+56% +$3.55K
NEOG icon
806
Neogen
NEOG
$2.05B
$10K ﹤0.01%
418
– –
PGX icon
807
Invesco Preferred ETF
PGX
$3.84B
$10K ﹤0.01%
810
-1,802
-69% -$22.7K
ROKU icon
808
Roku
ROKU
$21.1B
$10K ﹤0.01%
117
-50
-30% -$4.84K
SCCO icon
809
Southern Copper
SCCO
$141B
$10K ﹤0.01%
216
– –
SITE icon
810
SiteOne Landscape Supply
SITE
$4.43B
$10K ﹤0.01%
84
+56
+200% +$7.51K
VCSH icon
811
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10K ﹤0.01%
131
-48
-27% -$3.69K
VONV icon
812
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$10K ﹤0.01%
150
– –
WIX icon
813
WIX.com
WIX
$2.15B
$10K ﹤0.01%
150
– –
INVX
814
Innovex International
INVX
$1.87B
$10K ﹤0.01%
400
– –
BFH icon
815
Bread Financial
BFH
$4.21B
$9K ﹤0.01%
233
– –
CXT icon
816
Crane NXT
CXT
$3.04B
$9K ﹤0.01%
+288
New +$9.58K
DIBS icon
817
1stdibs.com
DIBS
$145M
$9K ﹤0.01%
1,500
– –
ENR icon
818
Energizer
ENR
$1.44B
$9K ﹤0.01%
300
– –
IPGP icon
819
IPG Photonics
IPGP
$3.89B
$9K ﹤0.01%
100
– –
JETS icon
820
US Global Jets ETF
JETS
$802M
$9K ﹤0.01%
544
– –
KLIC icon
821
Kulicke & Soffa
KLIC
$5.3B
$9K ﹤0.01%
200
– –
LPLA icon
822
LPL Financial
LPLA
$26.3B
$9K ﹤0.01%
+50
New +$9.5K
NLY icon
823
Annaly Capital Management
NLY
$16.9B
$9K ﹤0.01%
400
– –
SPOT icon
824
Spotify
SPOT
$99.2B
$9K ﹤0.01%
100
– –
TECH icon
825
Bio-Techne
TECH
$11.2B
$9K ﹤0.01%
104
– –
31 32
33
34 35

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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
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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.