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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
SNPE icon
1126
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
– –
-750
Closed -$31K
SPIB icon
1127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
1
– –
SPYM
1128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-89
Closed -$5K
SSNC icon
1129
SS&C Technologies
SSNC
$17.9B
– –
-22
Closed -$2K
ST icon
1130
Sensata Technologies
ST
$6.65B
– –
-27
Closed -$1K
SVT
1131
DELISTED
Servotronics
SVT
– –
-1,199
Closed -$18K
SYNA icon
1132
Synaptics
SYNA
$4.42B
$0 ﹤0.01%
+1
New +$147
TIL icon
1133
Instil Bio
TIL
$48.4M
– –
0
– –
TLRY icon
1134
Tilray
TLRY
$473M
– –
-50
Closed -$4K
TLT icon
1135
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-43
Closed -$6K
TPR icon
1136
Tapestry
TPR
$28.5B
$0 ﹤0.01%
+4
New +$131
TWLO icon
1137
Twilio
TWLO
$29B
$0 ﹤0.01%
+2
New +$224
TXRH icon
1138
Texas Roadhouse
TXRH
$12.6B
– –
-300
Closed -$25K
UAN icon
1139
CVR Partners
UAN
$1.31B
– –
-100
Closed -$14K
USMV icon
1140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-20
Closed -$2K
UTHR icon
1141
United Therapeutics
UTHR
$26.4B
– –
-8
Closed -$1K
VCIT icon
1142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$0 ﹤0.01%
4
-257
-98% -$21K
VFH icon
1143
Vanguard Financials ETF
VFH
$13.3B
– –
-43
Closed -$4K
VMBS icon
1144
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
3
– –
VOX icon
1145
Vanguard Communication Services ETF
VOX
$5.54B
– –
-73
Closed -$9K
VSXY
1146
Victoria's Secret
VSXY
$6.6B
$0 ﹤0.01%
+1
New +$43
VYX icon
1147
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
13
– –
WAL icon
1148
Western Alliance Bancorporation
WAL
$9.06B
– –
-58
Closed -$5K
WCC
1149
WESCO International
WCC
$16.1B
– –
-44
Closed -$6K
WFG icon
1150
West Fraser Timber
WFG
$5.17B
$0 ﹤0.01%
+1
New +$84
44 45
46
47 48

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OPERF
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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.