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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
DS
1176
DELISTED
Drive Shack Inc.
DS
– –
-4,000
Closed -$6K
STON
1177
DELISTED
StoneMor Inc.
STON
– –
-568
Closed -$1K
SAIL
1178
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,815
Closed -$93K
PSTH.WS
1179
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-111
Closed –
XELA
1180
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-1
Closed -$1K
POTX
1181
DELISTED
Global X Cannabis ETF
POTX
$0 ﹤0.01%
6
-1
-14% -$23
DIDI
1182
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-7,000
Closed -$18K
CERN
1183
DELISTED
Cerner Corp
CERN
– –
-2,615
Closed -$245K
ZNGA
1184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20
Closed –
ECOL
1185
DELISTED
US Ecology, Inc.
ECOL
– –
-30
Closed -$1K
VOLT
1186
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-10,983
Closed -$66K
DISCK
1187
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-49,136
Closed -$1.23M
PBCT
1188
DELISTED
People's United Financial Inc
PBCT
– –
-3,950
Closed -$79K
ZOM
1189
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
250
– –
AZPN
1190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-485
Closed -$80K
HR
1191
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-100
Closed -$3K
44 45 46 47
48

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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.