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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
LIN icon
251
Linde
LIN
$237B
$624K 0.02%
2,228
+202
+10% +$52.4K
EPD icon
252
Enterprise Products Partners
EPD
$83.8B
$602K 0.02%
27,334
– –
BABA icon
253
Alibaba
BABA
$269B
$596K 0.02%
2,627
-991
-27% -$243K
GILD icon
254
Gilead Sciences
GILD
$161B
$596K 0.02%
9,216
-115
-1% -$7.42K
FRC
255
DELISTED
First Republic Bank
FRC
$593K 0.02%
3,559
-200
-5% -$32.4K
MMS icon
256
Maximus
MMS
$3.14B
$590K 0.02%
6,625
+500
+8% +$40.9K
VHT icon
257
Vanguard Health Care ETF
VHT
$18.2B
$584K 0.02%
2,553
– –
IT icon
258
Gartner
IT
$9.41B
$579K 0.02%
3,170
– –
FANG icon
259
Diamondback Energy
FANG
$57.6B
$575K 0.02%
7,826
-401
-5% -$27.5K
HSY icon
260
Hershey
HSY
$35.4B
$573K 0.02%
3,623
+42
+1% +$6.33K
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$654B
$547K 0.01%
2,646
+700
+36% +$142K
SNY icon
262
Sanofi
SNY
$104B
$545K 0.01%
11,026
-1,175
-10% -$56.4K
CTVA icon
263
Corteva
CTVA
$59.7B
$542K 0.01%
11,634
-392
-3% -$17.3K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.9B
$534K 0.01%
5,810
-58
-1% -$5.1K
AGCO icon
265
AGCO
AGCO
$8.78B
$532K 0.01%
3,700
– –
OZK icon
266
Bank OZK
OZK
$5.49B
$530K 0.01%
12,975
– –
TOL icon
267
Toll Brothers
TOL
$14B
$522K 0.01%
9,200
– –
ROK icon
268
Rockwell Automation
ROK
$51.4B
$518K 0.01%
1,950
+438
+29% +$112K
FHB icon
269
First Hawaiian
FHB
$3.42B
$517K 0.01%
18,903
-5,397
-22% -$145K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$76.4B
$512K 0.01%
6,743
-650
-9% -$48.9K
FCEL icon
271
FuelCell Energy
FCEL
$1.7B
$504K 0.01%
1,167
– –
MKC icon
272
McCormick & Company Non-Voting
MKC
$13.4B
$499K 0.01%
5,602
+364
+7% +$32.4K
BNY
273
Bank of New York Mellon
BNY
$108B
$491K 0.01%
10,383
-500
-5% -$22K
DFS
274
DELISTED
Discover Financial Services
DFS
$487K 0.01%
5,131
– –
BP icon
275
BP
BP
$113B
$484K 0.01%
19,884
-4,034
-17% -$97.1K
9 10
11
12 13

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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.