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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
ARKW icon
851
ARK Web x.0 ETF
ARKW
$1.64B
$7K ﹤0.01%
135
– –
BSY icon
852
Bentley Systems
BSY
$9.54B
$7K ﹤0.01%
+225
New +$8.27K
CMS icon
853
CMS Energy
CMS
$23.1B
$7K ﹤0.01%
111
– –
CTRE icon
854
CareTrust REIT
CTRE
$10.2B
$7K ﹤0.01%
400
– –
HSBC icon
855
HSBC
HSBC
$355B
$7K ﹤0.01%
+225
New +$7.3K
MNST icon
856
Monster Beverage
MNST
$91.4B
$7K ﹤0.01%
156
+12
+8% +$522
OTTR icon
857
Otter Tail
OTTR
$3.88B
$7K ﹤0.01%
100
– –
OXY.WS icon
858
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$7K ﹤0.01%
197
-62
-24% -$2.46K
RJF icon
859
Raymond James Financial
RJF
$32.5B
$7K ﹤0.01%
73
– –
VREX icon
860
Varex Imaging
VREX
$460M
$7K ﹤0.01%
320
– –
WU icon
861
Western Union
WU
$2.57B
$7K ﹤0.01%
433
– –
ZIMV
862
DELISTED
ZimVie
ZIMV
$7K ﹤0.01%
445
-216
-33% -$4.76K
DOC
863
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
400
– –
AVTR icon
864
Avantor
AVTR
$7.81B
$6K ﹤0.01%
192
– –
BRKR icon
865
Bruker
BRKR
$9.2B
$6K ﹤0.01%
100
– –
CHE icon
866
Chemed
CHE
$6.78B
$6K ﹤0.01%
+12
New +$5.85K
CTRA
867
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
+220
New +$6.67K
DOCU
868
DocuSign
DOCU
$9.63B
$6K ﹤0.01%
100
– –
ELAN icon
869
Elanco Animal Health
ELAN
$12.4B
$6K ﹤0.01%
+324
New +$7.67K
FCPI icon
870
Fidelity Stocks for Inflation ETF
FCPI
$277M
$6K ﹤0.01%
+206
New +$6.62K
HBI
871
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
600
– –
HOOD icon
872
Robinhood
HOOD
$85.2B
$6K ﹤0.01%
766
– –
RSPH icon
873
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$6K ﹤0.01%
230
– –
STM icon
874
STMicroelectronics
STM
$46B
$6K ﹤0.01%
200
– –
TDOC icon
875
Teladoc Health
TDOC
$1.58B
$6K ﹤0.01%
182
-50
-22% -$2.12K
33 34
35
36 37

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OPERF
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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.