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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
USB icon
351
US Bancorp
USB
$99.6B
$276K 0.01%
4,839
-605
-11% -$35.5K
FNX icon
352
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$274K 0.01%
2,737
– –
NVS icon
353
Novartis
NVS
$295B
$274K 0.01%
2,999
-187
-6% -$16.7K
CHTR icon
354
Charter Communications
CHTR
$14.7B
$271K 0.01%
376
+70
+23% +$47.1K
HUBB icon
355
Hubbell
HUBB
$25.7B
$271K 0.01%
1,450
– –
BE icon
356
Bloom Energy
BE
$52.6B
$269K 0.01%
10,000
– –
BN icon
357
Brookfield
BN
$102B
$265K 0.01%
9,649
-2,963
-23% -$75.9K
SAP icon
358
SAP
SAP
$187B
$264K 0.01%
1,877
-196
-9% -$27.3K
VLO icon
359
Valero Energy
VLO
$89.8B
$263K 0.01%
3,370
+55
+2% +$4.26K
CERN
360
DELISTED
Cerner Corp
CERN
$263K 0.01%
3,364
-200
-6% -$15.4K
STWD icon
361
Starwood Property Trust
STWD
$6.12B
$262K 0.01%
10,000
– –
AKAM icon
362
Akamai
AKAM
$16.8B
$261K 0.01%
2,240
-295
-12% -$32.9K
UNM icon
363
Unum
UNM
$13.8B
$259K 0.01%
9,130
-84
-0.9% -$2.47K
BUI icon
364
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$258K 0.01%
10,000
– –
SE icon
365
Sea Limited
SE
$61.2B
$258K 0.01%
940
– –
SLB icon
366
SLB Ltd
SLB
$77.8B
$258K 0.01%
8,066
-788
-9% -$24.2K
JCI icon
367
Johnson Controls International
JCI
$87.5B
$256K 0.01%
3,728
+3
+0.1% +$194
CTSH icon
368
Cognizant
CTSH
$21.5B
$251K 0.01%
3,629
– –
EQR icon
369
Equity Residential
EQR
$25.4B
$251K 0.01%
3,255
+212
+7% +$16K
A icon
370
Agilent Technologies
A
$39.1B
$249K 0.01%
1,683
– –
IYW icon
371
iShares US Technology ETF
IYW
$23.7B
$249K 0.01%
2,500
-100
-4% -$9.33K
ETN icon
372
Eaton
ETN
$157B
$247K 0.01%
1,665
– –
EL icon
373
Estee Lauder
EL
$29B
$244K 0.01%
767
+21
+3% +$6.37K
WTS icon
374
Watts Water Technologies
WTS
$11.5B
$243K 0.01%
1,666
+261
+19% +$34.5K
XLU icon
375
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$243K 0.01%
7,676
– –
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 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.