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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
+7.34%
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
ENB icon
276
Enbridge
ENB
$124B
$482K 0.01%
13,253
-34,839
-72% -$1.22M
PROS
277
DELISTED
ProSight Global, Inc.
PROS
$482K 0.01%
38,280
– –
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.01%
8,702
+59
+0.7% +$2.92K
PNC icon
279
PNC Financial Services
PNC
$100B
$465K 0.01%
2,649
-19
-0.7% -$3.13K
TDOC icon
280
Teladoc Health
TDOC
$1.58B
$465K 0.01%
2,558
+325
+15% +$75.4K
ZBRA icon
281
Zebra Technologies
ZBRA
$12.4B
$459K 0.01%
946
+3
+0.3% +$1.34K
IRM icon
282
Iron Mountain
IRM
$38.2B
$454K 0.01%
12,263
– –
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$438K 0.01%
14,440
– –
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.88B
$435K 0.01%
2,650
+1,100
+71% +$183K
JEF icon
285
Jefferies Financial Group
JEF
$12.9B
$432K 0.01%
+15,010
New +$409K
PAYX icon
286
Paychex
PAYX
$40.4B
$432K 0.01%
4,403
+100
+2% +$9.21K
IWV icon
287
iShares Russell 3000 ETF
IWV
$19.5B
$425K 0.01%
1,790
– –
VRTS icon
288
Virtus Investment Partners
VRTS
$1.11B
$424K 0.01%
1,800
– –
MDB icon
289
MongoDB
MDB
$24B
$419K 0.01%
1,568
– –
VV icon
290
Vanguard Large-Cap ETF
VV
$51.9B
$412K 0.01%
2,223
– –
IWB icon
291
iShares Russell 1000 ETF
IWB
$47.7B
$408K 0.01%
1,824
+825
+83% +$181K
PXF icon
292
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$405K 0.01%
8,751
– –
CGNT icon
293
Cognyte Software
CGNT
$612M
$394K 0.01%
+14,150
New +$421K
ZM icon
294
Zoom
ZM
$25.8B
$391K 0.01%
1,216
+70
+6% +$25.8K
FYX icon
295
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$388K 0.01%
4,283
– –
VCTR icon
296
Victory Capital Holdings
VCTR
$6.08B
$386K 0.01%
15,100
-1,000
-6% -$24.5K
MS icon
297
Morgan Stanley
MS
$337B
$384K 0.01%
4,945
-181
-4% -$13.9K
QQQ icon
298
Invesco QQQ Trust
QQQ
$455B
$384K 0.01%
1,202
-178
-13% -$56.9K
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$380K 0.01%
4,980
– –
FNLC icon
300
First Bancorp
FNLC
$394M
$379K 0.01%
12,993
-921
-7% -$24.7K
10 11
12
13 14

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YAM
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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.