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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
CNI icon
251
Canadian National Railway
CNI
$78.5B
$615K 0.02%
5,831
+31
+0.5% +$3.42K
MRCY icon
252
Mercury Systems
MRCY
$6.2B
$613K 0.01%
9,256
-2,400
-21% -$166K
DFS
253
DELISTED
Discover Financial Services
DFS
$607K 0.01%
5,131
– –
FRC
254
DELISTED
First Republic Bank
FRC
$596K 0.01%
3,184
-375
-11% -$68.9K
VTRS icon
255
Viatris
VTRS
$20.1B
$589K 0.01%
41,204
-15,845
-28% -$229K
HSY icon
256
Hershey
HSY
$35.4B
$583K 0.01%
3,349
-274
-8% -$46.1K
MMS icon
257
Maximus
MMS
$3.14B
$583K 0.01%
6,625
– –
SNY icon
258
Sanofi
SNY
$104B
$581K 0.01%
11,026
– –
EFA icon
259
iShares MSCI EAFE ETF
EFA
$76.4B
$567K 0.01%
7,191
+448
+7% +$35.6K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.9B
$565K 0.01%
5,552
-258
-4% -$25.6K
ROK icon
261
Rockwell Automation
ROK
$51.4B
$561K 0.01%
1,962
+12
+0.6% +$3.24K
OZK icon
262
Bank OZK
OZK
$5.49B
$547K 0.01%
12,975
– –
TDOC icon
263
Teladoc Health
TDOC
$1.58B
$542K 0.01%
3,257
+699
+27% +$113K
BNY
264
Bank of New York Mellon
BNY
$108B
$532K 0.01%
10,383
– –
BP icon
265
BP
BP
$113B
$528K 0.01%
19,966
+82
+0.4% +$2.15K
ENB icon
266
Enbridge
ENB
$124B
$527K 0.01%
13,173
-80
-0.6% -$3.1K
BALL icon
267
Ball Corp
BALL
$17B
$523K 0.01%
6,455
+5,375
+498% +$466K
PRF icon
268
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$523K 0.01%
16,310
+1,870
+13% +$59.5K
FHB icon
269
First Hawaiian
FHB
$3.42B
$522K 0.01%
18,419
-484
-3% -$13.6K
IRM icon
270
Iron Mountain
IRM
$38.2B
$519K 0.01%
12,263
– –
CTVA icon
271
Corteva
CTVA
$59.7B
$507K 0.01%
11,435
-199
-2% -$9.19K
ZBRA icon
272
Zebra Technologies
ZBRA
$12.4B
$507K 0.01%
958
+12
+1% +$5.98K
PNC icon
273
PNC Financial Services
PNC
$100B
$501K 0.01%
2,624
-25
-0.9% -$4.69K
CGNT icon
274
Cognyte Software
CGNT
$612M
$499K 0.01%
20,350
+6,200
+44% +$153K
MDB icon
275
MongoDB
MDB
$24B
$499K 0.01%
1,380
-188
-12% -$58.1K
9 10
11
12 13

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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, 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.