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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
+7.12%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.99%
AUM
$4.1B
AUM Growth
+$346M
Cap. Flow
+$98.2M
Cap. Flow %
2.39%
Top 10 Hldgs %
28.43%
Holding
1,220
New
75
Increased
171
Reduced
308
Closed
104

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$24.5M
2
WU icon
Western Union
WU
+$13.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
4
LH icon
Labcorp
LH
+$11.5M
5
AVGO icon
Broadcom
AVGO
+$8.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
GNRC icon
Generac Holdings
GNRC
+$9.38M
3
AAPL icon
Apple
AAPL
+$6.23M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
HAS icon
Hasbro
HAS
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Healthcare 16.78%
3 Financials 13.81%
4 Consumer Discretionary 11.07%
5 Miscellaneous 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
1126
Inspire Medical Systems
INSP
$1.92B
– –
-222
Closed -$46K
ITRM
1127
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
3
– –
KWR icon
1128
Quaker Houghton
KWR
$2.67B
– –
-18
Closed -$4K
LBRDK
1129
DELISTED
Liberty Broadband Class C
LBRDK
– –
-150
Closed -$23K
LUMN icon
1130
Lumen
LUMN
$7.02B
$0 ﹤0.01%
30
– –
LUNG icon
1131
Pulmonx
LUNG
$85M
– –
-310
Closed -$14K
MAT icon
1132
Mattel
MAT
$3.93B
– –
-40
Closed -$1K
MAXN
1133
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MCRB icon
1134
Seres Therapeutics
MCRB
$53M
– –
-39
Closed -$16K
MESO
1135
Mesoblast
MESO
$2.1B
$0 ﹤0.01%
25
– –
MTUM icon
1136
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-1
Closed –
MVIS icon
1137
Microvision
MVIS
$49.2M
– –
-133
Closed -$37K
MWA icon
1138
Mueller Water Products
MWA
$3.75B
– –
-5,048
Closed -$70K
NET icon
1139
Cloudflare
NET
$112B
– –
-935
Closed -$66K
NOK icon
1140
Nokia
NOK
$60.2B
$0 ﹤0.01%
58
– –
NOTV
1141
DELISTED
Inotiv
NOTV
$0 ﹤0.01%
+5
New +$125
NRIM icon
1142
Northrim BanCorp
NRIM
$579M
$0 ﹤0.01%
+4
New +$43
NYT icon
1143
New York Times
NYT
$10.7B
– –
-1,019
Closed -$52K
PHAT icon
1144
Phathom Pharmaceuticals
PHAT
$701M
– –
-365
Closed -$14K
PI icon
1145
Impinj
PI
$5.03B
– –
-478
Closed -$27K
PLNT icon
1146
Planet Fitness
PLNT
$3.77B
– –
-400
Closed -$31K
PUK icon
1147
Prudential
PUK
$33.6B
– –
-309
Closed -$8K
PXH icon
1148
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
– –
-2
Closed –
QTRX icon
1149
Quanterix
QTRX
$125M
– –
-1,054
Closed -$62K
RDFN
1150
DELISTED
Redfin
RDFN
– –
-319
Closed -$21K
44 45
46
47 48

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RIG
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TAM
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EDRH
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BFM
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HM Payson & Co's Q2 2021 Portfolio in Review

As of Q2 2021, HM Payson & Co held 1,220 positions worth $4.1B, up 9.2% from $3.76B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HM Payson & Co's Q2 2021 filing shows 75 new, 171 increased, 308 reduced and 104 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 62,900 shares worth $3.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 62,900 shares worth $3.15M.
  • HM Payson & Co added most to Aon in Q2 2021, an estimated $24.5M increase.
  • HM Payson & Co's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • HM Payson & Co fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.66M.
  • HM Payson & Co's ten largest holdings make up 28% of its $4.1B portfolio in Q2 2021.
  • HM Payson & Co opened 75 new positions and closed 104 in Q2 2021.
  • HM Payson & Co's portfolio value rose 9.2% quarter-over-quarter to $4.1B.

Based on HM Payson & Co's 13F filing for Q2 2021, filed 17 Aug 2021.