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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
GLP icon
1076
Global Partners
GLP
$1.67B
– –
-500
Closed -$14K
GME icon
1077
GameStop
GME
$9.62B
– –
-8
Closed –
GTX icon
1078
Garrett Motion
GTX
$5.94B
$0 ﹤0.01%
9
– –
HCA icon
1079
HCA Healthcare
HCA
$85.5B
$0 ﹤0.01%
2
– –
HTZ icon
1080
Hertz
HTZ
$584M
$0 ﹤0.01%
+2
New +$39
HWC icon
1081
Hancock Whitney
HWC
$6.15B
– –
-106
Closed -$6K
INGR icon
1082
Ingredion
INGR
$6.34B
– –
-1,215
Closed -$106K
ITRM
1083
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
3
– –
IWC icon
1084
iShares Micro-Cap ETF
IWC
$1.45B
– –
-100
Closed -$13K
IXUS icon
1085
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$0 ﹤0.01%
1
– –
JD icon
1086
JD.com
JD
$41B
$0 ﹤0.01%
+1
New +$58
JWN
1087
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+1
New +$26
KMX icon
1088
CarMax
KMX
$8.44B
– –
-119
Closed -$11K
KNSL icon
1089
Kinsale Capital Group
KNSL
$8.13B
– –
-35
Closed -$8K
LAMR icon
1090
Lamar Advertising Co
LAMR
$16.1B
– –
-10
Closed -$1K
LEA icon
1091
Lear
LEA
$7.25B
– –
-43
Closed -$6K
LFST icon
1092
Lifestance Health
LFST
$4.22B
$0 ﹤0.01%
+2
New +$15
LITE icon
1093
Lumentum
LITE
$61.2B
– –
-20
Closed -$2K
LVS icon
1094
Las Vegas Sands
LVS
$30.2B
– –
-33
Closed -$1K
MAC icon
1095
Macerich
MAC
$7.3B
– –
-113
Closed -$2K
MAYS icon
1096
J.W. Mays
MAYS
$78.6M
– –
-423
Closed -$16K
MBB icon
1097
iShares MBS ETF
MBB
$39.1B
– –
-450
Closed -$46K
MGNI icon
1098
Magnite
MGNI
$2.65B
$0 ﹤0.01%
40
– –
MIDD icon
1099
Middleby
MIDD
$6.06B
– –
-10
Closed -$2K
MOS icon
1100
The Mosaic Company
MOS
$7.13B
$0 ﹤0.01%
+1
New +$61
42 43
44
45 46

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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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.