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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
+7.34%
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
$3.76B
AUM Growth
+$138M
Cap. Flow
-$78.7M
Cap. Flow %
-2.09%
Top 10 Hldgs %
28.11%
Holding
1,218
New
125
Increased
257
Reduced
275
Closed
75

Top Buys

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$19.8M
2
RTX icon
RTX Corp
RTX
+$18.2M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$13.4M
4
WU icon
Western Union
WU
+$13.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.5M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$60.5M
2
AAPL icon
Apple
AAPL
+$38M
3
AMZN icon
Amazon
AMZN
+$15.8M
4
CARR icon
Carrier Global
CARR
+$14.2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 16.61%
3 Financials 12.75%
4 Consumer Discretionary 11.46%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$140B
$795K 0.02%
5,031
+3,377
+204% +$544K
AMP icon
227
Ameriprise Financial
AMP
$46.8B
$787K 0.02%
3,385
+8
+0.2% +$1.73K
COST icon
228
Costco
COST
$415B
$787K 0.02%
2,233
-82
-4% -$28.5K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$756K 0.02%
6,409
– –
AEP icon
230
American Electric Power
AEP
$73.7B
$754K 0.02%
8,897
+30
+0.3% +$2.42K
HOLX
231
DELISTED
Hologic
HOLX
$754K 0.02%
10,140
+20
+0.2% +$1.52K
EQIX icon
232
Equinix
EQIX
$107B
$751K 0.02%
1,105
+285
+35% +$196K
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$748K 0.02%
11,964
– –
TDY icon
234
Teledyne Technologies
TDY
$30.4B
$741K 0.02%
1,792
+1,785
+25,500% +$689K
CAC icon
235
Camden National
CAC
$924M
$729K 0.02%
15,231
+149
+1% +$6.24K
QCOM icon
236
Qualcomm
QCOM
$176B
$727K 0.02%
5,482
+1,229
+29% +$177K
VGT icon
237
Vanguard Information Technology ETF
VGT
$139B
$725K 0.02%
16,184
– –
PLUG icon
238
Plug Power
PLUG
$2.92B
$717K 0.02%
20,000
– –
FAF icon
239
First American
FAF
$7.67B
$703K 0.02%
12,404
-1,799
-13% -$98.2K
AWK icon
240
American Water Works
AWK
$26.3B
$697K 0.02%
4,646
+635
+16% +$96.2K
VONV icon
241
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$682K 0.02%
10,266
– –
CCNE icon
242
CNB Financial Corp
CCNE
$1.03B
$678K 0.02%
27,551
– –
CNI icon
243
Canadian National Railway
CNI
$78.3B
$673K 0.02%
5,800
+437
+8% +$48.5K
ENV
244
DELISTED
ENVESTNET, INC.
ENV
$670K 0.02%
9,275
+200
+2% +$15.6K
IBDM
245
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$669K 0.02%
26,930
-16,520
-38% -$411K
SBUX icon
246
Starbucks
SBUX
$118B
$668K 0.02%
6,110
+593
+11% +$62.3K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.5B
$653K 0.02%
2,172
– –
LH icon
248
Labcorp
LH
$24.3B
$642K 0.02%
2,931
+128
+5% +$25.7K
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$628K 0.02%
5,765
+1,213
+27% +$136K
TTD icon
250
Trade Desk
TTD
$8.13B
$626K 0.02%
9,610
-1,000
-9% -$77.3K
8 9
10
11 12

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HM Payson & Co's Q1 2021 Portfolio in Review

As of Q1 2021, HM Payson & Co held 1,218 positions worth $3.76B, up 3.8% from $3.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HM Payson & Co's Q1 2021 filing shows 125 new, 257 increased, 275 reduced and 75 closed positions. Its largest new stake was Western Union: 567,245 shares worth $14M. The largest sale was iShares MBS ETF, an estimated $60.5M.

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 Q1 2021 buy was Western Union: 567,245 shares worth $14M.
  • HM Payson & Co added most to Invesco BulletShares 2022 Corporate Bond ETF in Q1 2021, an estimated $19.8M increase.
  • HM Payson & Co's biggest Q1 2021 reduction was iShares MBS ETF, cutting an estimated $60.5M.
  • HM Payson & Co fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2021, selling an estimated $2.95M.
  • HM Payson & Co's ten largest holdings make up 28% of its $3.76B portfolio in Q1 2021.
  • HM Payson & Co opened 125 new positions and closed 75 in Q1 2021.
  • HM Payson & Co's portfolio value rose 3.8% quarter-over-quarter to $3.76B.

Based on HM Payson & Co's 13F filing for Q1 2021, filed 15 Jun 2021.