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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
AMT icon
76
American Tower
AMT
$76.7B
$8.75M 0.22%
34,224
– –
SUSA icon
77
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$8.67M 0.22%
107,477
+53,573
+99% +$4.7M
VFC icon
78
VF Corp
VFC
$6.49B
$8.32M 0.21%
188,372
-4,495
-2% -$225K
PH icon
79
Parker-Hannifin
PH
$124B
$8.2M 0.21%
33,329
-169
-0.5% -$45.2K
UNP icon
80
Union Pacific
UNP
$181B
$7.59M 0.19%
35,599
-628
-2% -$143K
AZO icon
81
AutoZone
AZO
$47.7B
$7.45M 0.19%
3,464
-326
-9% -$670K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.32M 0.19%
175,835
-25,152
-13% -$1.09M
MDLZ icon
83
Mondelez International
MDLZ
$77.1B
$7.09M 0.18%
114,248
-120
-0.1% -$7.58K
LLY icon
84
Eli Lilly
LLY
$1.06T
$7.01M 0.18%
21,608
-61
-0.3% -$18.3K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.96M 0.18%
118,305
+8,500
+8% +$501K
ZTS icon
86
Zoetis
ZTS
$31.3B
$6.65M 0.17%
38,665
-6,033
-13% -$1.04M
WTRG icon
87
Essential Utilities
WTRG
$11.2B
$6.2M 0.16%
135,229
– –
CL icon
88
Colgate-Palmolive
CL
$72.1B
$6.08M 0.16%
75,855
-198
-0.3% -$15.5K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.07M 0.16%
148,776
-85,014
-36% -$3.78M
APD icon
90
Air Products & Chemicals
APD
$65.5B
$5.76M 0.15%
23,947
+191
+0.8% +$46.4K
BX icon
91
Blackstone
BX
$152B
$5.68M 0.15%
62,252
-7,857
-11% -$849K
SHW icon
92
Sherwin-Williams
SHW
$76.6B
$5.55M 0.14%
24,776
-605
-2% -$155K
MMM icon
93
3M
MMM
$87.5B
$5.53M 0.14%
51,067
-4,218
-8% -$510K
KO icon
94
Coca-Cola
KO
$349B
$5.44M 0.14%
86,429
-788
-0.9% -$50K
DIS icon
95
Walt Disney
DIS
$161B
$5.18M 0.13%
54,881
-9,956
-15% -$1.11M
NEE icon
96
NextEra Energy
NEE
$187B
$5.12M 0.13%
66,110
-6,374
-9% -$485K
ITW icon
97
Illinois Tool Works
ITW
$79.7B
$5.03M 0.13%
27,573
-123
-0.4% -$24.6K
PM icon
98
Philip Morris
PM
$298B
$4.97M 0.13%
50,296
-1,080
-2% -$110K
MPC icon
99
Marathon Petroleum
MPC
$91.2B
$4.8M 0.12%
58,361
-37
-0.1% -$3.46K
LMT icon
100
Lockheed Martin
LMT
$131B
$4.58M 0.12%
10,642
-119
-1% -$52.3K
2 3
4
5 6

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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.