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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
MDT icon
101
Medtronic
MDT
$105B
$4.5M 0.12%
50,104
-1,336
-3% -$135K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.41M 0.11%
47,749
-547
-1% -$54.4K
FISV
103
Fiserv Inc
FISV
$26.6B
$4.4M 0.11%
49,468
-528
-1% -$51.2K
TRV icon
104
Travelers Companies
TRV
$78.5B
$4.3M 0.11%
25,429
-50
-0.2% -$8.69K
INTU icon
105
Intuit
INTU
$77B
$4.29M 0.11%
11,129
-29
-0.3% -$12K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.23M 0.11%
53,341
-685
-1% -$59.7K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.11M 0.11%
28,638
– –
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.99M 0.1%
79,003
+20
+0% +$1.02K
OTIS icon
109
Otis Worldwide
OTIS
$27.2B
$3.98M 0.1%
56,394
-3,241
-5% -$239K
NSC icon
110
Norfolk Southern
NSC
$78.3B
$3.91M 0.1%
17,207
– –
CARR icon
111
Carrier Global
CARR
$57.4B
$3.87M 0.1%
108,412
-488
-0.4% -$19.2K
DOV icon
112
Dover
DOV
$26.6B
$3.73M 0.1%
30,755
-13,739
-31% -$1.86M
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.58M 0.09%
46,583
-632
-1% -$48.7K
PSX icon
114
Phillips 66
PSX
$83B
$3.47M 0.09%
42,371
+1,092
+3% +$101K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.2B
$3.47M 0.09%
20,489
+65
+0.3% +$12K
CWST icon
116
Casella Waste Systems
CWST
$5.73B
$3.38M 0.09%
46,517
– –
EMR icon
117
Emerson Electric
EMR
$81.2B
$3.32M 0.09%
41,779
-1,534
-4% -$135K
EMNT icon
118
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$3.28M 0.08%
33,300
-4,210
-11% -$416K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.15M 0.08%
23,466
+229
+1% +$33.5K
WEX icon
120
WEX
WEX
$5.94B
$3.1M 0.08%
19,919
-100
-0.5% -$16.4K
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.97M 0.08%
118,450
– –
IBDP
122
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.94M 0.08%
118,735
– –
TFX icon
123
Teleflex
TFX
$5.81B
$2.85M 0.07%
11,612
-511
-4% -$149K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.74M 0.07%
92,118
– –
VZ icon
125
Verizon
VZ
$183B
$2.68M 0.07%
52,841
-2,813
-5% -$142K
3 4
5
6 7

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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.