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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
HUBB icon
351
Hubbell
HUBB
$25.7B
$271K 0.01%
1,450
– –
VMC icon
352
Vulcan Materials
VMC
$36.3B
$271K 0.01%
1,607
-843
-34% -$137K
GOOS
353
Canada Goose Holdings
GOOS
$868M
$267K 0.01%
6,800
-900
-12% -$35.6K
ABB
354
DELISTED
ABB Ltd
ABB
$266K 0.01%
8,721
– –
GGG icon
355
Graco
GGG
$12.9B
$262K 0.01%
3,658
– –
SPHQ icon
356
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$262K 0.01%
5,905
+295
+5% +$12.7K
AKAM icon
357
Akamai
AKAM
$16.8B
$258K 0.01%
2,535
+870
+52% +$89.8K
FNX icon
358
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$257K 0.01%
2,737
– –
UNM icon
359
Unum
UNM
$13.8B
$256K 0.01%
9,214
+84
+0.9% +$2.18K
WBD icon
360
Warner Bros
WBD
$64.6B
$256K 0.01%
5,900
+4,800
+436% +$240K
CERN
361
DELISTED
Cerner Corp
CERN
$256K 0.01%
3,564
+825
+30% +$62K
SAP icon
362
SAP
SAP
$187B
$255K 0.01%
2,073
+136
+7% +$17.2K
NVAX icon
363
Novavax
NVAX
$1.23B
$254K 0.01%
1,399
– –
BUI icon
364
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$252K 0.01%
10,000
– –
GPC icon
365
Genuine Parts
GPC
$17.1B
$250K 0.01%
2,166
+10
+0.5% +$1.06K
STWD icon
366
Starwood Property Trust
STWD
$6.12B
$247K 0.01%
10,000
– –
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$246K 0.01%
7,676
-2,388
-24% -$74.1K
SLB icon
368
SLB Ltd
SLB
$77.8B
$241K 0.01%
8,854
– –
PEG icon
369
Public Service Enterprise Group
PEG
$39.8B
$239K 0.01%
3,970
-191
-5% -$11K
PTON icon
370
Peloton Interactive
PTON
$2.63B
$237K 0.01%
2,105
– –
VLO icon
371
Valero Energy
VLO
$89.8B
$237K 0.01%
3,315
+775
+31% +$52.7K
SHOP icon
372
Shopify
SHOP
$148B
$236K 0.01%
2,130
+1,150
+117% +$139K
ETN icon
373
Eaton
ETN
$157B
$230K 0.01%
1,665
-133
-7% -$17.1K
IYW icon
374
iShares US Technology ETF
IYW
$23.7B
$228K 0.01%
2,600
– –
JCI icon
375
Johnson Controls International
JCI
$87.5B
$222K 0.01%
3,725
-110
-3% -$6.05K
13 14
15
16 17

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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 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.