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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
C icon
126
Citigroup
C
$221B
$2.67M 0.07%
57,981
-38,578
-40% -$1.93M
IBDN
127
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.59M 0.07%
103,450
– –
ISRG icon
128
Intuitive Surgical
ISRG
$119B
$2.56M 0.07%
12,779
+50
+0.4% +$11.7K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.54M 0.07%
56,065
+250
+0.4% +$12.3K
AGZ icon
130
iShares Agency Bond ETF
AGZ
$553M
$2.54M 0.07%
23,046
– –
UL icon
131
Unilever
UL
$130B
$2.53M 0.06%
48,995
-44
-0.1% -$2.24K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.5M 0.06%
49,812
+1,659
+3% +$83.9K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.42M 0.06%
24,380
-2,228
-8% -$222K
STZ icon
134
Constellation Brands
STZ
$22.1B
$2.37M 0.06%
10,152
-584
-5% -$142K
COP icon
135
ConocoPhillips
COP
$146B
$2.33M 0.06%
25,972
-566
-2% -$58.3K
TSM icon
136
TSMC
TSM
$2.16T
$2.32M 0.06%
28,347
-1,749
-6% -$162K
ALB icon
137
Albemarle
ALB
$13.8B
$2.29M 0.06%
10,940
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$875B
$2.21M 0.06%
5,840
+178
+3% +$73.2K
OEF icon
139
iShares S&P 100 ETF
OEF
$19.8B
$2.2M 0.06%
12,752
– –
WFC icon
140
Wells Fargo
WFC
$261B
$2.12M 0.05%
54,139
-920
-2% -$40.4K
BAX icon
141
Baxter International
BAX
$11.2B
$2.12M 0.05%
32,973
-2,636
-7% -$191K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$2.09M 0.05%
93,035
+80,401
+636% +$2.15M
EMN icon
143
Eastman Chemical
EMN
$7.77B
$2.09M 0.05%
23,276
– –
MO icon
144
Altria Group
MO
$120B
$2.06M 0.05%
49,371
-1,877
-4% -$97.2K
D icon
145
Dominion Energy
D
$62.8B
$2.06M 0.05%
25,805
-1,000
-4% -$82.6K
SYK icon
146
Stryker
SYK
$122B
$2.03M 0.05%
10,205
-83
-0.8% -$19.5K
CMCSA icon
147
Comcast
CMCSA
$78.3B
$1.97M 0.05%
50,234
-2,478
-5% -$106K
GIS icon
148
General Mills
GIS
$19B
$1.86M 0.05%
24,724
-330
-1% -$23.1K
ENOV icon
149
Enovis
ENOV
$1.5B
$1.83M 0.05%
33,255
-30,484
-48% -$1.97M
KMB icon
150
Kimberly-Clark
KMB
$35.6B
$1.8M 0.05%
13,289
-498
-4% -$65.6K
4 5
6
7 8

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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.