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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
MGM icon
1001
MGM Resorts International
MGM
$11.6B
$1K ﹤0.01%
45
– –
NNDM
1002
Nano Dimension
NNDM
$312M
$1K ﹤0.01%
200
– –
NRG icon
1003
NRG Energy
NRG
$29.4B
$1K ﹤0.01%
31
– –
NTAP icon
1004
NetApp
NTAP
$32.7B
$1K ﹤0.01%
20
– –
PARA
1005
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
56
– –
PIPR icon
1006
Piper Sandler
PIPR
$5.12B
$1K ﹤0.01%
24
– –
RCL icon
1007
Royal Caribbean
RCL
$78.6B
$1K ﹤0.01%
15
– –
REGN icon
1008
Regeneron Pharmaceuticals
REGN
$69.2B
$1K ﹤0.01%
+1
New +$650
REYN icon
1009
Reynolds Consumer Products
REYN
$5.43B
$1K ﹤0.01%
50
– –
RIVN icon
1010
Rivian
RIVN
$22.8B
$1K ﹤0.01%
43
+1
+2% +$31
SCZ icon
1011
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1K ﹤0.01%
+18
New +$1.09K
SIGA icon
1012
SIGA Technologies
SIGA
$225M
$1K ﹤0.01%
+100
New +$901
SNPS icon
1013
Synopsys
SNPS
$71.7B
$1K ﹤0.01%
2
– –
SOFI icon
1014
SoFi Technologies
SOFI
$21.2B
$1K ﹤0.01%
100
– –
TTWO icon
1015
Take-Two Interactive
TTWO
$43.2B
$1K ﹤0.01%
5
– –
UA icon
1016
Under Armour Class C
UA
$2.89B
$1K ﹤0.01%
130
– –
UAA icon
1017
Under Armour
UAA
$2.97B
$1K ﹤0.01%
130
– –
VIAV icon
1018
Viavi Solutions
VIAV
$9.76B
$1K ﹤0.01%
100
– –
WDC icon
1019
Western Digital
WDC
$176B
$1K ﹤0.01%
33
– –
WTW icon
1020
Willis Towers Watson
WTW
$27.8B
$1K ﹤0.01%
5
– –
GAP
1021
The Gap Inc
GAP
$6.88B
$1K ﹤0.01%
125
– –
DMTK
1022
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
125
– –
AAON icon
1023
Aaon
AAON
$8.49B
– –
-600
Closed -$22K
ACM icon
1024
Aecom
ACM
$9.1B
– –
-134
Closed -$10K
ACVA icon
1025
ACV Auctions
ACVA
$1.35B
$0 ﹤0.01%
+2
New +$21
39 40
41
42 43

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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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.