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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
XYL icon
151
Xylem
XYL
$27.8B
$1.75M 0.04%
22,414
+51
+0.2% +$4.21K
TFC icon
152
Truist Financial
TFC
$62.5B
$1.71M 0.04%
36,141
-1,626
-4% -$80.2K
GE icon
153
GE Aerospace
GE
$362B
$1.65M 0.04%
41,537
-8,149
-16% -$395K
DGX icon
154
Quest Diagnostics
DGX
$25.1B
$1.64M 0.04%
12,338
-1,500
-11% -$204K
STT icon
155
State Street
STT
$50.6B
$1.64M 0.04%
26,603
+2,158
+9% +$153K
PPG icon
156
PPG Industries
PPG
$25.4B
$1.6M 0.04%
13,965
– –
WIT icon
157
Wipro
WIT
$17.6B
$1.57M 0.04%
590,496
– –
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.56M 0.04%
38,883
-1,700
-4% -$71.3K
WAT icon
159
Waters Corp
WAT
$37.5B
$1.55M 0.04%
4,674
– –
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.54M 0.04%
18,106
– –
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.51M 0.04%
24,986
+2,458
+11% +$163K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$654B
$1.51M 0.04%
7,995
-150
-2% -$30.8K
APTV icon
163
Aptiv
APTV
$11.9B
$1.5M 0.04%
16,824
-1,300
-7% -$133K
FDX icon
164
FedEx
FDX
$74.7B
$1.48M 0.04%
6,515
-260
-4% -$55.5K
SYY icon
165
Sysco
SYY
$39.1B
$1.47M 0.04%
17,304
-38
-0.2% -$3.18K
ESAB icon
166
ESAB
ESAB
$5.2B
$1.45M 0.04%
+33,218
New +$1.6M
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.44M 0.04%
29,258
-7,176
-20% -$371K
NOC icon
168
Northrop Grumman
NOC
$75.8B
$1.39M 0.04%
2,902
+50
+2% +$23K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.36M 0.03%
13,341
+200
+2% +$21.7K
SCHW
170
Charles Schwab
SCHW
$177B
$1.34M 0.03%
21,236
+682
+3% +$47K
TD icon
171
Toronto Dominion Bank
TD
$197B
$1.33M 0.03%
20,272
– –
LOW icon
172
Lowe's Companies
LOW
$113B
$1.31M 0.03%
7,499
-589
-7% -$114K
DRI icon
173
Darden Restaurants
DRI
$22.2B
$1.17M 0.03%
10,314
– –
MRSH
174
Marsh
MRSH
$84.2B
$1.17M 0.03%
7,504
-6
-0.1% -$962
CI icon
175
Cigna
CI
$75.7B
$1.16M 0.03%
4,385
– –
5 6
7
8 9

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ASN
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OPERF
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YAM
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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.