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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
+7.12%
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
PROS
276
DELISTED
ProSight Global, Inc.
PROS
$488K 0.01%
38,280
– –
AGCO icon
277
AGCO
AGCO
$8.78B
$482K 0.01%
3,700
– –
PAYX icon
278
Paychex
PAYX
$40.4B
$472K 0.01%
4,403
– –
MKC icon
279
McCormick & Company Non-Voting
MKC
$13.4B
$459K 0.01%
5,202
-400
-7% -$35.7K
IWV icon
280
iShares Russell 3000 ETF
IWV
$19.5B
$458K 0.01%
1,790
– –
EW icon
281
Edwards Lifesciences
EW
$47.6B
$449K 0.01%
4,337
– –
MS icon
282
Morgan Stanley
MS
$337B
$449K 0.01%
4,894
-51
-1% -$4.37K
VRTS icon
283
Virtus Investment Partners
VRTS
$1.11B
$444K 0.01%
1,600
-200
-11% -$54.1K
AWK icon
284
American Water Works
AWK
$26.3B
$441K 0.01%
2,863
-1,783
-38% -$278K
VV icon
285
Vanguard Large-Cap ETF
VV
$51.9B
$439K 0.01%
2,186
-37
-2% -$7.22K
JEF icon
286
Jefferies Financial Group
JEF
$12.9B
$433K 0.01%
13,232
-1,778
-12% -$54.2K
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.01%
8,175
-527
-6% -$28.3K
IWB icon
288
iShares Russell 1000 ETF
IWB
$47.7B
$427K 0.01%
1,764
-60
-3% -$14.1K
PXF icon
289
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$421K 0.01%
8,751
– –
FDS icon
290
Factset
FDS
$9.05B
$418K 0.01%
1,246
+176
+16% +$57.6K
EFX icon
291
Equifax
EFX
$20.3B
$416K 0.01%
1,735
– –
CTAS icon
292
Cintas
CTAS
$82.4B
$415K 0.01%
4,348
– –
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$412K 0.01%
4,980
– –
VCTR icon
294
Victory Capital Holdings
VCTR
$6.08B
$407K 0.01%
12,600
-2,500
-17% -$73.1K
MTD icon
295
Mettler-Toledo International
MTD
$26.8B
$403K 0.01%
291
-5
-2% -$6.45K
FYX icon
296
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$399K 0.01%
4,283
– –
QQQ icon
297
Invesco QQQ Trust
QQQ
$455B
$399K 0.01%
1,127
-75
-6% -$25.2K
SAMG icon
298
Silvercrest Asset Management
SAMG
$76.4M
$397K 0.01%
26,376
+24,126
+1,072% +$365K
ET icon
299
Energy Transfer Partners
ET
$70.1B
$393K 0.01%
36,960
– –
PHM icon
300
Pultegroup
PHM
$24.5B
$388K 0.01%
7,117
– –
10 11
12
13 14

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ASN
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OPERF
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YAM
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JF
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AMH
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CCM
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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.