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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
APH icon
326
Amphenol
APH
$188B
$315K 0.01%
9,220
-152
-2% -$5.13K
RSG icon
327
Republic Services
RSG
$66.7B
$314K 0.01%
2,857
– –
TKR icon
328
Timken Company
TKR
$9.82B
$314K 0.01%
3,900
+150
+4% +$12.7K
WBD icon
329
Warner Bros
WBD
$64.6B
$314K 0.01%
10,250
+4,350
+74% +$151K
LNT icon
330
Alliant Energy
LNT
$19.4B
$313K 0.01%
5,615
-988
-15% -$56K
FCEL icon
331
FuelCell Energy
FCEL
$1.7B
$312K 0.01%
1,167
– –
ZM icon
332
Zoom
ZM
$25.8B
$312K 0.01%
805
-411
-34% -$137K
MAR icon
333
Marriott International
MAR
$98.7B
$311K 0.01%
2,281
+35
+2% +$5.05K
SPHQ icon
334
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$307K 0.01%
6,313
+408
+7% +$19K
XBI icon
335
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$307K 0.01%
2,270
– –
EXP icon
336
Eagle Materials
EXP
$6.6B
$300K 0.01%
2,112
– –
GOOS
337
Canada Goose Holdings
GOOS
$868M
$297K 0.01%
6,800
– –
NVAX icon
338
Novavax
NVAX
$1.23B
$297K 0.01%
1,399
– –
ABB
339
DELISTED
ABB Ltd
ABB
$296K 0.01%
8,721
– –
UTF icon
340
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$287K 0.01%
10,000
– –
WY icon
341
Weyerhaeuser
WY
$17.3B
$286K 0.01%
8,305
-295
-3% -$10.9K
GPC icon
342
Genuine Parts
GPC
$17.1B
$284K 0.01%
2,246
+80
+4% +$10.1K
CCI icon
343
Crown Castle
CCI
$32.7B
$283K 0.01%
1,450
-185
-11% -$34.6K
AIG icon
344
American International
AIG
$41.9B
$282K 0.01%
5,934
– –
ES icon
345
Eversource Energy
ES
$28.2B
$282K 0.01%
3,517
-25
-0.7% -$2.1K
VDC icon
346
Vanguard Consumer Staples ETF
VDC
$7.86B
$282K 0.01%
1,544
– –
VMC icon
347
Vulcan Materials
VMC
$36.3B
$280K 0.01%
1,607
– –
IR icon
348
Ingersoll Rand
IR
$33B
$279K 0.01%
5,718
– –
EG icon
349
Everest Group
EG
$15.2B
$277K 0.01%
1,100
– –
VNT icon
350
Vontier
VNT
$4.33B
$277K 0.01%
8,487
-1,891
-18% -$62.3K
12 13
14
15 16

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YAM
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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.