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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
ALL icon
176
Allstate
ALL
$65.5B
$1.16M 0.03%
9,111
– –
QDF icon
177
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$1.13M 0.03%
22,215
– –
COST icon
178
Costco
COST
$411B
$1.12M 0.03%
2,338
+8
+0.3% +$4.06K
WEC icon
179
WEC Energy
WEC
$37.4B
$1.09M 0.03%
10,800
-130
-1% -$13.2K
CHD icon
180
Church & Dwight Co
CHD
$22.8B
$1.08M 0.03%
11,713
-12
-0.1% -$1.13K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.03%
9,177
+1,330
+17% +$166K
T icon
182
AT&T
T
$157B
$1.08M 0.03%
51,410
-24,551
-32% -$490K
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.05M 0.03%
20,664
-1,000
-5% -$52.1K
FANG icon
184
Diamondback Energy
FANG
$57.8B
$1.03M 0.03%
8,529
+852
+11% +$117K
FTV icon
185
Fortive
FTV
$18.5B
$1.02M 0.03%
25,022
-474
-2% -$21K
TGT icon
186
Target
TGT
$61.1B
$1.01M 0.03%
7,186
-2,275
-24% -$436K
ROP icon
187
Roper Technologies
ROP
$35.1B
$1M 0.03%
2,538
– –
GLD icon
188
SPDR Gold Trust
GLD
$130B
$1M 0.03%
5,934
+500
+9% +$87.3K
DOW icon
189
Dow Inc
DOW
$22.3B
$993K 0.03%
19,243
-128
-0.7% -$8.2K
FIS icon
190
Fidelity National Information Services
FIS
$20.7B
$989K 0.03%
10,785
-56
-0.5% -$5.56K
TSLA icon
191
Tesla
TSLA
$1.26T
$988K 0.03%
4,401
+1,254
+40% +$342K
DUK icon
192
Duke Energy
DUK
$101B
$974K 0.03%
9,081
-208
-2% -$22.9K
VO icon
193
Vanguard Mid-Cap ETF
VO
$106B
$953K 0.02%
19,352
-1,580
-8% -$85.4K
CAT icon
194
Caterpillar
CAT
$412B
$939K 0.02%
5,255
-47
-0.9% -$9.9K
COF icon
195
Capital One
COF
$123B
$911K 0.02%
8,743
-40
-0.5% -$4.89K
DD icon
196
DuPont de Nemours
DD
$18.6B
$904K 0.02%
12,953
-283
-2% -$23.2K
SO icon
197
Southern Company
SO
$109B
$898K 0.02%
12,590
-140
-1% -$10.3K
PANW icon
198
Palo Alto Networks
PANW
$265B
$887K 0.02%
10,770
-48
-0.4% -$4.26K
ECL icon
199
Ecolab
ECL
$74.1B
$876K 0.02%
5,695
-37
-0.6% -$6.14K
FBIN icon
200
Fortune Brands Innovations
FBIN
$5.94B
$873K 0.02%
17,054
-23,532
-58% -$1.38M
6 7
8
9 10

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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.