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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
WKHS icon
1151
Workhorse Group
WKHS
$30.1M
– –
0
– –
WRBY icon
1152
Warby Parker
WRBY
$3.02B
$0 ﹤0.01%
+2
New +$40
WYNN icon
1153
Wynn Resorts
WYNN
$10B
– –
-126
Closed -$10K
XLB icon
1154
State Street Materials Select Sector SPDR ETF
XLB
$8.46B
$0 ﹤0.01%
12
– –
XNCR icon
1155
Xencor
XNCR
$1.46B
$0 ﹤0.01%
+2
New +$49
XPEV icon
1156
XPeng
XPEV
$11.9B
$0 ﹤0.01%
+1
New +$26
GTM
1157
ZoomInfo Technologies
GTM
$866M
$0 ﹤0.01%
+1
New +$44
SPLP
1158
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-3,685
Closed -$153K
BERY
1159
DELISTED
Berry Global Group, Inc.
BERY
– –
-40
Closed -$2K
MKFG
1160
DELISTED
Markforged Holding Corporation
MKFG
$0 ﹤0.01%
10
– –
AXNX
1161
DELISTED
Axonics, Inc. Common Stock
AXNX
$0 ﹤0.01%
+1
New +$55
LSXMA
1162
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-87
Closed -$3K
SWAV
1163
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+1
New +$177
GOEV
1164
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
TSP
1165
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$0 ﹤0.01%
30
– –
ESMT
1166
DELISTED
EngageSmart, Inc.
ESMT
$0 ﹤0.01%
+1
New +$20
CTG
1167
DELISTED
Computer Task Group, Inc.
CTG
– –
-1,274
Closed -$12K
WE
1168
DELISTED
WeWork Inc.
WE
– –
0
– –
RAD
1169
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
5
– –
ZYNE
1170
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
50
– –
WWE
1171
DELISTED
World Wrestling Entertainment
WWE
– –
-100
Closed -$6K
WLMS
1172
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-14,538
Closed -$29K
SNMP
1173
DELISTED
Evolve Transition Infrastructure LP
SNMP
$0 ﹤0.01%
2
– –
DBD
1174
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
200
– –
LYLT
1175
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
20
– –
44 45 46
47
48

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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.