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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
EWJ icon
951
iShares MSCI Japan ETF
EWJ
$21.7B
$2K ﹤0.01%
40
– –
FIDU icon
952
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2K ﹤0.01%
50
– –
FITB
953
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
50
– –
B
954
Barrick Mining
B
$62.2B
$2K ﹤0.01%
100
– –
HYLN icon
955
Hyliion Holdings
HYLN
$663M
$2K ﹤0.01%
600
– –
IEV icon
956
iShares Europe ETF
IEV
$1.63B
$2K ﹤0.01%
50
– –
IQ icon
957
iQIYI
IQ
$1.18B
$2K ﹤0.01%
513
– –
MUFG icon
958
Mitsubishi UFJ Financial
MUFG
$258B
$2K ﹤0.01%
+424
New +$2.44K
NTR icon
959
Nutrien
NTR
$32.7B
$2K ﹤0.01%
+26
New +$2.52K
NXST icon
960
Nexstar Media Group
NXST
$5.6B
$2K ﹤0.01%
11
– –
ONL
961
Orion Office REIT
ONL
$148M
$2K ﹤0.01%
157
– –
PCAR icon
962
PACCAR
PCAR
$69.6B
$2K ﹤0.01%
38
– –
PEGA icon
963
Pegasystems
PEGA
$4.41B
$2K ﹤0.01%
100
– –
REZI icon
964
Resideo Technologies
REZI
$5.23B
$2K ﹤0.01%
120
– –
RF icon
965
Regions Financial
RF
$26.3B
$2K ﹤0.01%
100
– –
FLNA
966
Filana Therapeutics
FLNA
$43M
$2K ﹤0.01%
71
– –
SLV icon
967
iShares Silver Trust
SLV
$28.1B
$2K ﹤0.01%
116
– –
SLVM icon
968
Sylvamo
SLVM
$1.52B
$2K ﹤0.01%
70
+13
+23% +$545
SUI icon
969
Sun Communities
SUI
$15B
$2K ﹤0.01%
+14
New +$2.35K
TDG icon
970
TransDigm Group
TDG
$69.2B
$2K ﹤0.01%
3
– –
TSQ icon
971
Townsquare Media
TSQ
$113M
$2K ﹤0.01%
+300
New +$3.1K
ULTA icon
972
Ulta Beauty
ULTA
$20.4B
$2K ﹤0.01%
4
– –
VNQI icon
973
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2K ﹤0.01%
52
– –
VTR icon
974
Ventas
VTR
$48.9B
$2K ﹤0.01%
34
– –
MTTR
975
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
600
– –
37 38
39
40 41

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ASN
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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.