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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
FNLC icon
301
First Bancorp
FNLC
$394M
$383K 0.01%
12,993
– –
AZTA icon
302
Azenta
AZTA
$1.26B
$381K 0.01%
4,000
– –
NOW icon
303
ServiceNow
NOW
$102B
$377K 0.01%
3,430
-245
-7% -$24.8K
GGG icon
304
Graco
GGG
$12.9B
$367K 0.01%
4,847
+1,189
+33% +$89.3K
ELV icon
305
Elevance Health
ELV
$81.9B
$359K 0.01%
939
– –
VOX icon
306
Vanguard Communication Services ETF
VOX
$5.53B
$358K 0.01%
+2,488
New +$343K
QTNT
307
DELISTED
Quotient Limited Ordinary Shares
QTNT
$356K 0.01%
2,443
– –
GEN icon
308
Gen Digital
GEN
$15.6B
$351K 0.01%
12,900
-103
-0.8% -$2.56K
HIW icon
309
Highwoods Properties
HIW
$3.71B
$348K 0.01%
7,700
– –
TEL icon
310
TE Connectivity
TEL
$58.8B
$348K 0.01%
2,574
+2
+0.1% +$268
MORN icon
311
Morningstar
MORN
$6.56B
$347K 0.01%
1,350
– –
IGOV icon
312
iShares International Treasury Bond ETF
IGOV
$1.34B
$344K 0.01%
6,582
– –
NUE icon
313
Nucor
NUE
$56.4B
$344K 0.01%
3,589
– –
VUG icon
314
Vanguard Growth ETF
VUG
$216B
$344K 0.01%
7,206
– –
COR icon
315
Cencora
COR
$60.3B
$342K 0.01%
2,988
– –
RPM icon
316
RPM International
RPM
$13.7B
$339K 0.01%
3,820
-100
-3% -$9.31K
ARE icon
317
Alexandria Real Estate Equities
ARE
$8.88B
$337K 0.01%
1,850
-800
-30% -$143K
BOH icon
318
Bank of Hawaii
BOH
$3.33B
$334K 0.01%
3,970
-2
-0.1% -$179
BWX icon
319
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$334K 0.01%
11,381
– –
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$333K 0.01%
9,071
– –
ETR icon
321
Entergy
ETR
$54.1B
$331K 0.01%
6,640
– –
FDN icon
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$329K 0.01%
1,343
– –
WM icon
323
Waste Management
WM
$95.9B
$328K 0.01%
2,342
+82
+4% +$11.3K
CLX icon
324
Clorox
CLX
$11.6B
$324K 0.01%
1,799
– –
BKNG icon
325
Booking.com
BKNG
$138B
$322K 0.01%
3,675
– –
11 12
13
14 15

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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.