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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
SPWR
876
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
400
+210
+111% +$3.78K
ARNC
877
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
205
– –
ACCO icon
878
Acco Brands
ACCO
$369M
$5K ﹤0.01%
700
– –
BMO icon
879
Bank of Montreal
BMO
$125B
$5K ﹤0.01%
48
– –
CNC icon
880
Centene
CNC
$31.3B
$5K ﹤0.01%
56
– –
CRSP icon
881
CRISPR Therapeutics
CRSP
$4.58B
$5K ﹤0.01%
80
– –
FNF icon
882
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
132
– –
FOXF icon
883
Fox Factory Holding Corp
FOXF
$776M
$5K ﹤0.01%
62
– –
GSAT icon
884
Globalstar
GSAT
$10.2B
$5K ﹤0.01%
249
– –
HXL icon
885
Hexcel
HXL
$8.32B
$5K ﹤0.01%
92
– –
IBKR icon
886
Interactive Brokers
IBKR
$40.9B
$5K ﹤0.01%
+384
New +$5.7K
IEF icon
887
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
46
– –
ITA icon
888
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5K ﹤0.01%
50
– –
LEN icon
889
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
+70
New +$5.13K
LII icon
890
Lennox International
LII
$18.8B
$5K ﹤0.01%
+23
New +$5.04K
MFC icon
891
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
300
– –
MLM icon
892
Martin Marietta Materials
MLM
$33.6B
$5K ﹤0.01%
+17
New +$5.8K
MRVL icon
893
Marvell Technology
MRVL
$174B
$5K ﹤0.01%
122
-175
-59% -$9.92K
MTCH icon
894
Match Group
MTCH
$8.84B
$5K ﹤0.01%
65
– –
PINS icon
895
Pinterest
PINS
$12.4B
$5K ﹤0.01%
253
– –
ROL icon
896
Rollins
ROL
$18.6B
$5K ﹤0.01%
+129
New +$4.43K
SONY icon
897
Sony
SONY
$123B
$5K ﹤0.01%
+325
New +$5.76K
X
898
DELISTED
US Steel
X
$5K ﹤0.01%
304
– –
XTN icon
899
State Street SPDR S&P Transportation ETF
XTN
$403M
$5K ﹤0.01%
71
– –
CEQP
900
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
207
– –
34 35
36
37 38

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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.