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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
UAL icon
826
United Airlines
UAL
$38.4B
$9K ﹤0.01%
+267
New +$11.7K
XLE icon
827
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9K ﹤0.01%
248
+124
+100% +$4.97K
ZS icon
828
Zscaler
ZS
$23B
$9K ﹤0.01%
57
– –
ALC icon
829
Alcon
ALC
$33.1B
$8K ﹤0.01%
110
-167
-60% -$12.2K
BF.B icon
830
Brown-Forman Class B
BF.B
$12B
$8K ﹤0.01%
112
– –
CRL icon
831
Charles River Laboratories
CRL
$10.9B
$8K ﹤0.01%
+37
New +$9.04K
DBC icon
832
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8K ﹤0.01%
+311
New +$8.74K
EUFN icon
833
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$8K ﹤0.01%
500
– –
EWBC icon
834
East-West Bancorp
EWBC
$17.9B
$8K ﹤0.01%
117
– –
EXAS
835
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
200
– –
FOX icon
836
Fox Class B
FOX
$20.7B
$8K ﹤0.01%
264
– –
LI icon
837
Li Auto
LI
$12.6B
$8K ﹤0.01%
200
-423
-68% -$11.3K
LIT icon
838
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$8K ﹤0.01%
112
– –
NDSN icon
839
Nordson
NDSN
$16.5B
$8K ﹤0.01%
+40
New +$8.53K
OKE icon
840
Oneok
OKE
$58.7B
$8K ﹤0.01%
140
+30
+27% +$1.95K
QTWO icon
841
Q2 Holdings
QTWO
$3.42B
$8K ﹤0.01%
217
– –
RNG icon
842
RingCentral
RNG
$4.05B
$8K ﹤0.01%
150
– –
SHOP icon
843
Shopify
SHOP
$148B
$8K ﹤0.01%
270
-50
-16% -$2.13K
SKYY icon
844
First Trust Cloud Computing ETF
SKYY
$2.74B
$8K ﹤0.01%
126
– –
TDC icon
845
Teradata
TDC
$2.68B
$8K ﹤0.01%
224
– –
UBS icon
846
UBS Group
UBS
$170B
$8K ﹤0.01%
505
– –
UTL icon
847
Unitil
UTL
$1,000M
$8K ﹤0.01%
142
– –
VEEV icon
848
Veeva Systems
VEEV
$30.3B
$8K ﹤0.01%
38
– –
TFFP
849
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$8K ﹤0.01%
60
– –
NVTA
850
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
3,240
– –
32 33
34
35 36

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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.