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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
CROX icon
1051
Crocs
CROX
$6.74B
$0 ﹤0.01%
+2
New +$121
CRVL icon
1052
CorVel
CRVL
$3.02B
– –
-1,125
Closed -$63K
CVNA icon
1053
Carvana
CVNA
$43.3B
$0 ﹤0.01%
+10
New +$105
CZR icon
1054
Caesars Entertainment
CZR
$6.09B
$0 ﹤0.01%
+2
New +$111
DAVA icon
1055
Endava
DAVA
$144M
$0 ﹤0.01%
+1
New +$105
DBX icon
1056
Dropbox
DBX
$6.82B
– –
-91
Closed -$2K
DDOG icon
1057
Datadog
DDOG
$87.7B
$0 ﹤0.01%
+1
New +$110
DOCN icon
1058
DigitalOcean
DOCN
$14.9B
$0 ﹤0.01%
+1
New +$45
DSGX icon
1059
Descartes Systems
DSGX
$5.8B
– –
-74
Closed -$5K
DV icon
1060
DoubleVerify
DV
$1.63B
$0 ﹤0.01%
+1
New +$22
ENPH icon
1061
Enphase Energy
ENPH
$4.95B
$0 ﹤0.01%
+1
New +$181
ESNT icon
1062
Essent Group
ESNT
$6.01B
– –
-38
Closed -$2K
ESOA icon
1063
Energy Services of America
ESOA
$298M
– –
-1,276
Closed -$4K
EVC icon
1064
Entravision Communication
EVC
$1B
– –
-6,000
Closed -$38K
FEIM icon
1065
Frequency Electronics
FEIM
$725M
– –
-2,333
Closed -$20K
FIGS icon
1066
FIGS
FIGS
$1.59B
– –
-200
Closed -$4K
FIVE icon
1067
Five Below
FIVE
$11.3B
$0 ﹤0.01%
+1
New +$144
FLOT icon
1068
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-629
Closed -$32K
FLYW icon
1069
Flywire
FLYW
$1.97B
$0 ﹤0.01%
+1
New +$23
FND icon
1070
Floor & Decor
FND
$5.82B
$0 ﹤0.01%
+2
New +$151
FNDA icon
1071
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$0 ﹤0.01%
20
– –
FNDC icon
1072
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$0 ﹤0.01%
9
– –
GEL icon
1073
Genesis Energy
GEL
$1.87B
– –
-1,400
Closed -$16K
GFS icon
1074
GlobalFoundries
GFS
$29.8B
$0 ﹤0.01%
+1
New +$53
GIFI
1075
DELISTED
Gulf Island Fabrication
GIFI
– –
-12,717
Closed -$50K
41 42
43
44 45

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YAM
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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.