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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
CBD
976
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
500
– –
SFT
977
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2K ﹤0.01%
300
– –
COUP
978
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
43
+1
+2% +$77
AES icon
979
AES
AES
$10.6B
$1K ﹤0.01%
60
– –
BATT icon
980
Amplify Lithium & Battery Technology ETF
BATT
$113M
$1K ﹤0.01%
40
– –
CFG icon
981
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
40
– –
CLOU icon
982
Global X Cloud Computing ETF
CLOU
$224M
$1K ﹤0.01%
83
– –
CMRE icon
983
Costamare
CMRE
$1.9B
$1K ﹤0.01%
+116
New +$1.61K
CSIQ icon
984
Canadian Solar
CSIQ
$906M
$1K ﹤0.01%
40
– –
DXC icon
985
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
32
– –
EQH icon
986
Equitable Holdings
EQH
$13.1B
$1K ﹤0.01%
44
-245
-85% -$7.1K
EXPE icon
987
Expedia Group
EXPE
$31.2B
$1K ﹤0.01%
11
-15
-58% -$2.12K
FNDE icon
988
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1K ﹤0.01%
21
– –
FNDF icon
989
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1K ﹤0.01%
20
– –
GERN icon
990
Geron
GERN
$911M
$1K ﹤0.01%
340
– –
GRMN
991
Garmin
GRMN
$46.9B
$1K ﹤0.01%
10
-23
-70% -$2.42K
GXO icon
992
GXO Logistics
GXO
$6.06B
$1K ﹤0.01%
20
– –
IMPP icon
993
Imperial Petroleum
IMPP
$215M
$1K ﹤0.01%
113
– –
IVVD icon
994
Invivyd
IVVD
$180M
$1K ﹤0.01%
396
+300
+313% +$941
LDOS icon
995
Leidos
LDOS
$14.1B
$1K ﹤0.01%
5
– –
LMND icon
996
Lemonade
LMND
$4.62B
$1K ﹤0.01%
50
– –
LUV icon
997
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
30
– –
LYB icon
998
LyondellBasell Industries
LYB
$19.5B
$1K ﹤0.01%
15
– –
LYV icon
999
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
10
– –
MARA icon
1000
Marathon Digital Holdings
MARA
$4.62B
$1K ﹤0.01%
109
– –
38 39
40
41 42

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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.