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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
PHM icon
301
Pultegroup
PHM
$24.5B
$373K 0.01%
7,117
– –
CTAS icon
302
Cintas
CTAS
$82.4B
$371K 0.01%
4,348
-2,800
-39% -$237K
NOW icon
303
ServiceNow
NOW
$102B
$368K 0.01%
3,675
+800
+28% +$84.5K
EW icon
304
Edwards Lifesciences
EW
$47.6B
$363K 0.01%
4,337
-147
-3% -$12.4K
RPM icon
305
RPM International
RPM
$13.7B
$360K 0.01%
3,920
– –
QTNT
306
DELISTED
Quotient Limited Ordinary Shares
QTNT
$360K 0.01%
2,443
-12
-0.5% -$2.37K
LNT icon
307
Alliant Energy
LNT
$19.4B
$358K 0.01%
6,603
– –
BOH icon
308
Bank of Hawaii
BOH
$3.33B
$355K 0.01%
3,972
– –
COR icon
309
Cencora
COR
$60.3B
$353K 0.01%
2,988
– –
CLX icon
310
Clorox
CLX
$11.6B
$347K 0.01%
1,799
– –
BKNG icon
311
Booking.com
BKNG
$138B
$342K 0.01%
3,675
+25
+0.7% +$2.22K
IGOV icon
312
iShares International Treasury Bond ETF
IGOV
$1.34B
$342K 0.01%
6,582
– –
MTD icon
313
Mettler-Toledo International
MTD
$26.8B
$342K 0.01%
296
+6
+2% +$6.95K
ELV icon
314
Elevance Health
ELV
$81.9B
$337K 0.01%
939
-48
-5% -$15.4K
MAR icon
315
Marriott International
MAR
$98.7B
$333K 0.01%
2,246
+1,162
+107% +$159K
BWX icon
316
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$332K 0.01%
11,381
– –
TEL icon
317
TE Connectivity
TEL
$58.8B
$332K 0.01%
2,572
-70
-3% -$8.99K
HIW icon
318
Highwoods Properties
HIW
$3.71B
$331K 0.01%
7,700
– –
ETR icon
319
Entergy
ETR
$54.1B
$330K 0.01%
6,640
– –
FDS icon
320
Factset
FDS
$9.05B
$330K 0.01%
1,070
-30
-3% -$9.49K
AZTA icon
321
Azenta
AZTA
$1.26B
$327K 0.01%
4,000
-1,000
-20% -$80.6K
EFX icon
322
Equifax
EFX
$20.3B
$314K 0.01%
1,735
-493
-22% -$87.1K
VNT icon
323
Vontier
VNT
$4.33B
$314K 0.01%
10,378
-1,281
-11% -$41.8K
APH icon
324
Amphenol
APH
$188B
$309K 0.01%
9,372
+172
+2% +$5.59K
VUG icon
325
Vanguard Growth ETF
VUG
$216B
$309K 0.01%
7,206
– –
11 12
13
14 15

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YAM
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AMH
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CCM
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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.