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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
AAPL icon
1
Apple
AAPL
$4.8T
$224M 5.75%
1,641,454
+90,888
+6% +$13.8M
MSFT icon
2
Microsoft
MSFT
$2.99T
$195M 5%
758,861
-999
-0.1% -$271K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$135M 3.46%
759,350
+23,586
+3% +$4.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$126M 3.24%
1,156,440
+46,080
+4% +$5.44M
PFE icon
5
Pfizer
PFE
$141B
$95.4M 2.45%
1,819,398
+79,488
+5% +$4.05M
LHX icon
6
L3Harris
LHX
$52.3B
$94.7M 2.43%
391,973
+3,698
+1% +$893K
AVGO icon
7
Broadcom
AVGO
$1.8T
$86.5M 2.22%
1,781,280
+99,590
+6% +$5.59M
UNH icon
8
UnitedHealth
UNH
$383B
$82.4M 2.11%
160,492
+6,627
+4% +$3.33M
HD icon
9
Home Depot
HD
$332B
$78.5M 2.01%
286,093
+51,321
+22% +$15.2M
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$78.1M 2%
143,748
+1,370
+1% +$754K
ACN icon
11
Accenture
ACN
$88.6B
$77.5M 1.99%
279,304
+4,396
+2% +$1.32M
MCD icon
12
McDonald's
MCD
$190B
$76.8M 1.97%
311,081
+732
+0.2% +$180K
ABBV icon
13
AbbVie
ABBV
$448B
$75.3M 1.93%
491,671
-6,436
-1% -$983K
CVS icon
14
CVS Health
CVS
$137B
$73.2M 1.88%
789,644
+36,895
+5% +$3.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$70.3M 1.8%
257,541
-2,589
-1% -$812K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$67M 1.72%
615,200
+39,420
+7% +$4.64M
AMZN icon
17
Amazon
AMZN
$2.69T
$65.9M 1.69%
620,613
+6,593
+1% +$825K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$63.9M 1.64%
3,048,831
+123,382
+4% +$2.59M
MA icon
19
Mastercard
MA
$484B
$62.4M 1.6%
197,651
+3,765
+2% +$1.3M
CDW icon
20
CDW
CDW
$16.6B
$62M 1.59%
393,805
+12,108
+3% +$2.04M
JPM icon
21
JPMorgan Chase
JPM
$901B
$60M 1.54%
532,683
+3,328
+0.6% +$412K
RTX icon
22
RTX Corp
RTX
$262B
$56.2M 1.44%
585,066
+8,868
+2% +$853K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$54M 1.39%
2,550,522
+27,331
+1% +$580K
HPQ icon
24
HP
HPQ
$22.1B
$52M 1.33%
1,584,911
+207,450
+15% +$7.61M
DHR icon
25
Danaher
DHR
$142B
$50.5M 1.3%
224,819
+2,975
+1% +$685K
1
2 3 4 5

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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.