We are live on ! Find out more
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
+419.98%
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 25.55%
2 Healthcare 16.77%
3 Financials 13.8%
4 Consumer Discretionary 11.07%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$8.13B
$787K 0.02%
10,172
+562
+6% +$35.9K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$774K 0.02%
12,207
-5,925
-33% -$375K
IT icon
228
Gartner
IT
$9.41B
$768K 0.02%
3,170
– –
EQIX icon
229
Equinix
EQIX
$107B
$766K 0.02%
955
-150
-14% -$111K
FANG icon
230
Diamondback Energy
FANG
$57.6B
$744K 0.02%
7,920
+94
+1% +$7.75K
AEP icon
231
American Electric Power
AEP
$73.7B
$730K 0.02%
8,633
-264
-3% -$22.7K
SBUX icon
232
Starbucks
SBUX
$118B
$730K 0.02%
6,531
+421
+7% +$47.6K
BA icon
233
Boeing
BA
$165B
$710K 0.02%
2,964
-344
-10% -$83.2K
CB icon
234
Chubb
CB
$140B
$710K 0.02%
4,469
-562
-11% -$93.1K
PLUG icon
235
Plug Power
PLUG
$2.92B
$691K 0.02%
20,200
+200
+1% +$5.8K
OGN icon
236
Organon & Co
OGN
$3.55B
$688K 0.02%
+22,741
New +$749K
TSLA icon
237
Tesla
TSLA
$1.24T
$685K 0.02%
3,024
-1,350
-31% -$293K
QCOM icon
238
Qualcomm
QCOM
$176B
$678K 0.02%
4,743
-739
-13% -$99.9K
CAC icon
239
Camden National
CAC
$924M
$677K 0.02%
14,171
-1,060
-7% -$50.4K
HOLX
240
DELISTED
Hologic
HOLX
$677K 0.02%
10,140
– –
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.5B
$677K 0.02%
2,172
– –
FAF icon
242
First American
FAF
$7.66B
$674K 0.02%
10,805
-1,599
-13% -$102K
EPD icon
243
Enterprise Products Partners
EPD
$83.8B
$660K 0.02%
27,334
– –
PENN icon
244
PENN Entertainment
PENN
$2.74B
$658K 0.02%
+8,600
New +$741K
LIN icon
245
Linde
LIN
$237B
$647K 0.02%
2,237
+9
+0.4% +$2.62K
TDY icon
246
Teledyne Technologies
TDY
$30.4B
$640K 0.02%
1,528
-264
-15% -$112K
GILD icon
247
Gilead Sciences
GILD
$161B
$632K 0.02%
9,181
-35
-0.4% -$2.34K
VHT icon
248
Vanguard Health Care ETF
VHT
$18.2B
$631K 0.02%
2,553
– –
CCNE icon
249
CNB Financial Corp
CCNE
$1.03B
$629K 0.02%
27,551
– –
BABA icon
250
Alibaba
BABA
$269B
$621K 0.02%
2,740
+113
+4% +$25.1K
8 9
10
11 12

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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, up 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.