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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$309K 0.01%
9,071
-2,037
-18% -$65.4K
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$308K 0.01%
2,270
+12
+0.5% +$1.8K
ES icon
328
Eversource Energy
ES
$28.2B
$307K 0.01%
3,542
-268
-7% -$22.7K
WY icon
329
Weyerhaeuser
WY
$17.3B
$306K 0.01%
8,600
– –
MORN icon
330
Morningstar
MORN
$6.56B
$304K 0.01%
1,350
– –
TKR icon
331
Timken Company
TKR
$9.82B
$304K 0.01%
3,750
-650
-15% -$51.9K
USB icon
332
US Bancorp
USB
$99.6B
$301K 0.01%
5,444
+1,174
+27% +$58.6K
BN icon
333
Brookfield
BN
$102B
$300K 0.01%
+12,612
New +$281K
FDN icon
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$293K 0.01%
1,343
-66
-5% -$14.7K
WM icon
335
Waste Management
WM
$95.9B
$292K 0.01%
2,260
+4
+0.2% +$468
NUE icon
336
Nucor
NUE
$56.4B
$288K 0.01%
3,589
– –
ET icon
337
Energy Transfer Partners
ET
$70.1B
$284K 0.01%
36,960
+20,062
+119% +$146K
EXP icon
338
Eagle Materials
EXP
$6.6B
$284K 0.01%
2,112
– –
RSG icon
339
Republic Services
RSG
$66.7B
$284K 0.01%
2,857
– –
CTSH icon
340
Cognizant
CTSH
$21.5B
$283K 0.01%
3,629
+400
+12% +$30.9K
CCI icon
341
Crown Castle
CCI
$32.7B
$281K 0.01%
1,635
-1,106
-40% -$177K
IR icon
342
Ingersoll Rand
IR
$33B
$281K 0.01%
5,718
-1,119
-16% -$51.8K
UTF icon
343
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$279K 0.01%
10,000
– –
GEN icon
344
Gen Digital
GEN
$15.6B
$276K 0.01%
13,003
-897
-6% -$18.8K
VDC icon
345
Vanguard Consumer Staples ETF
VDC
$7.86B
$275K 0.01%
1,544
– –
AIG icon
346
American International
AIG
$41.9B
$274K 0.01%
5,934
-95
-2% -$4.11K
EG icon
347
Everest Group
EG
$15.2B
$273K 0.01%
1,100
– –
NVS icon
348
Novartis
NVS
$295B
$272K 0.01%
3,186
+573
+22% +$51.4K
ROKU icon
349
Roku
ROKU
$21.1B
$272K 0.01%
834
-60
-7% -$23.5K
BE icon
350
Bloom Energy
BE
$52.6B
$271K 0.01%
10,000
– –
12 13
14
15 16

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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 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.