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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
SPHQ icon
201
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$869K 0.02%
20,701
-795
-4% -$36.5K
BLK icon
202
Blackrock
BLK
$161B
$862K 0.02%
1,415
+208
+17% +$135K
TT icon
203
Trane Technologies
TT
$106B
$854K 0.02%
6,578
-8
-0.1% -$1.11K
WBD icon
204
Warner Bros
WBD
$65.1B
$849K 0.02%
63,270
+58,670
+1,275% +$1.09M
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$844K 0.02%
2,042
– –
MCO icon
206
Moody's
MCO
$82.5B
$819K 0.02%
3,013
-29
-1% -$8.68K
WRB icon
207
W.R. Berkley
WRB
$27.2B
$786K 0.02%
17,265
+247
+1% +$11.2K
ADI icon
208
Analog Devices
ADI
$185B
$780K 0.02%
5,338
– –
AMAT icon
209
Applied Materials
AMAT
$447B
$777K 0.02%
8,536
-103
-1% -$11.3K
LIN icon
210
Linde
LIN
$234B
$772K 0.02%
2,685
-134
-5% -$41.9K
AMP icon
211
Ameriprise Financial
AMP
$46B
$766K 0.02%
3,223
-117
-4% -$31.3K
AEP icon
212
American Electric Power
AEP
$73.4B
$765K 0.02%
7,975
+54
+0.7% +$5.35K
SPR
213
DELISTED
Spirit AeroSystems
SPR
$759K 0.02%
25,913
-500
-2% -$17.9K
WHR icon
214
Whirlpool
WHR
$2.31B
$754K 0.02%
4,869
-406
-8% -$70.6K
FRC
215
DELISTED
First Republic Bank
FRC
$753K 0.02%
5,225
-225
-4% -$33.7K
DE icon
216
Deere & Co
DE
$165B
$730K 0.02%
2,437
-29
-1% -$10.7K
IT icon
217
Gartner
IT
$8.95B
$730K 0.02%
3,019
– –
HOLX
218
DELISTED
Hologic
HOLX
$717K 0.02%
10,344
– –
UPS icon
219
United Parcel Service
UPS
$97B
$703K 0.02%
3,849
-71
-2% -$12.9K
BIDU icon
220
Baidu
BIDU
$36.5B
$696K 0.02%
4,681
– –
EPD icon
221
Enterprise Products Partners
EPD
$83.9B
$691K 0.02%
28,349
+149
+0.5% +$3.92K
EBND icon
222
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$687K 0.02%
33,601
– –
ZBH icon
223
Zimmer Biomet
ZBH
$17.3B
$686K 0.02%
6,530
-768
-11% -$91.1K
PYPL icon
224
PayPal
PYPL
$49.4B
$668K 0.02%
9,571
-328
-3% -$28.5K
HSY icon
225
Hershey
HSY
$34.9B
$667K 0.02%
3,100
-25
-0.8% -$5.45K
7 8
9
10 11

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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.