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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
ACWX icon
1026
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-503
Closed -$26K
ADNT icon
1027
Adient
ADNT
$1.6B
– –
-2
Closed –
AGL icon
1028
Agilon Health
AGL
$1.64B
– –
0
– –
AMC icon
1029
AMC Entertainment Holdings
AMC
$2.03B
– –
-2
Closed –
AMH icon
1030
American Homes 4 Rent
AMH
$12B
– –
-226
Closed -$9K
ANGL icon
1031
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-808
Closed -$25K
AQMS icon
1032
Aqua Metals
AQMS
$9.63M
$0 ﹤0.01%
2
– –
ARES icon
1033
Ares Management
ARES
$28.5B
– –
-106
Closed -$9K
ASYS icon
1034
Amtech Systems
ASYS
$278M
– –
-1,536
Closed -$15K
ATHM icon
1035
Autohome
ATHM
$2.43B
– –
-881
Closed -$27K
ATKR icon
1036
Atkore
ATKR
$2.59B
– –
-51
Closed -$5K
AVNS icon
1037
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
3
– –
AYI icon
1038
Acuity Brands
AYI
$9.88B
– –
-133
Closed -$25K
BELFB
1039
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-419
Closed -$7K
BIL icon
1040
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-261
Closed -$24K
BILI icon
1041
Bilibili
BILI
$7.18B
$0 ﹤0.01%
+1
New +$24
BMBL icon
1042
Bumble
BMBL
$367M
$0 ﹤0.01%
+1
New +$27
BUZZ icon
1043
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-500
Closed -$10K
CDRE icon
1044
Cadre Holdings
CDRE
$1.32B
– –
-600
Closed -$15K
CEG icon
1045
Constellation Energy
CEG
$98B
– –
-599
Closed -$34K
CELH icon
1046
Celsius Holdings
CELH
$6.93B
$0 ﹤0.01%
+9
New +$174
CERT icon
1047
Certara
CERT
$1.17B
$0 ﹤0.01%
+1
New +$20
CGNT icon
1048
Cognyte Software
CGNT
$612M
– –
-100
Closed -$1K
CHWY icon
1049
Chewy
CHWY
$8.54B
– –
-100
Closed -$4K
CMT icon
1050
Core Molding Technologies
CMT
$210M
– –
-3,279
Closed -$35K
40 41
42
43 44

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ASN
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OPERF
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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.