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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
MPWR icon
1101
Monolithic Power Systems
MPWR
$68.6B
– –
-42
Closed -$20K
MSCI icon
1102
MSCI
MSCI
$40.2B
– –
-3
Closed -$2K
NDAQ icon
1103
Nasdaq
NDAQ
$51.1B
– –
-24
Closed -$1K
NOK icon
1104
Nokia
NOK
$54.3B
$0 ﹤0.01%
58
– –
NVG icon
1105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-409
Closed -$6K
NVT icon
1106
nVent Electric
NVT
$25.7B
– –
-7
Closed –
NXP icon
1107
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
-2,000
Closed -$29K
PCRX icon
1108
Pacira BioSciences
PCRX
$1.02B
– –
-200
Closed -$15K
PDD icon
1109
Pinduoduo
PDD
$119B
$0 ﹤0.01%
+2
New +$94
PESI icon
1110
Perma-Fix Environmental Services
PESI
$343M
– –
-366
Closed -$2K
PLD icon
1111
Prologis
PLD
$135B
– –
-99
Closed -$16K
PLNT icon
1112
Planet Fitness
PLNT
$4.29B
– –
-100
Closed -$8K
PLTR icon
1113
Palantir
PLTR
$296B
$0 ﹤0.01%
25
– –
PSFE icon
1114
Paysafe
PSFE
$397M
– –
-42
Closed -$2K
PVH icon
1115
PVH
PVH
$3.59B
$0 ﹤0.01%
+1
New +$69
PWR icon
1116
Quanta Services
PWR
$98.1B
– –
-370
Closed -$49K
PXF icon
1117
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
– –
-2,500
Closed -$115K
QRVO icon
1118
Qorvo
QRVO
$7.65B
– –
-8
Closed -$1K
REM icon
1119
iShares Mortgage Real Estate ETF
REM
$540M
– –
-559
Closed -$18K
SABR icon
1120
Sabre
SABR
$668M
– –
-205
Closed -$2K
SCHC icon
1121
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$0 ﹤0.01%
7
– –
SCHF icon
1122
Schwab International Equity ETF
SCHF
$65.7B
$0 ﹤0.01%
22
– –
SCHH icon
1123
Schwab US REIT ETF
SCHH
$11.5B
$0 ﹤0.01%
8
– –
SCHP icon
1124
Schwab US TIPS ETF
SCHP
$16.3B
$0 ﹤0.01%
18
+2
+13% +$58
SGRY icon
1125
Surgery Partners
SGRY
$1.99B
$0 ﹤0.01%
+1
New +$44
43 44
45
46 47

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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.