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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
GWW icon
376
W.W. Grainger
GWW
$65.3B
$219K 0.01%
547
– –
EQR icon
377
Equity Residential
EQR
$25.4B
$218K 0.01%
3,043
-83
-3% -$5.5K
EL icon
378
Estee Lauder
EL
$29B
$217K 0.01%
746
+1
+0.1% +$274
INDB icon
379
Independent Bank
INDB
$4.05B
$215K 0.01%
2,550
+50
+2% +$4.18K
P
380
Everpure Inc
P
$24.8B
$215K 0.01%
10,000
– –
A icon
381
Agilent Technologies
A
$39.1B
$214K 0.01%
1,683
-66
-4% -$8.16K
SDGR icon
382
Schrodinger
SDGR
$1.12B
$211K 0.01%
2,762
+2,000
+262% +$180K
SE icon
383
Sea Limited
SE
$61.2B
$210K 0.01%
940
-560
-37% -$130K
KBE icon
384
State Street SPDR S&P Bank ETF
KBE
$1.64B
$208K 0.01%
4,000
– –
IFF icon
385
International Flavors & Fragrances
IFF
$19.4B
$207K 0.01%
1,480
+5
+0.3% +$647
K
386
DELISTED
Kellanova
K
$207K 0.01%
3,485
– –
ADM icon
387
Archer Daniels Midland
ADM
$41.4B
$204K 0.01%
3,577
+40
+1% +$2.19K
ADSK icon
388
Autodesk
ADSK
$44.3B
$204K 0.01%
735
-65
-8% -$18.7K
HIG icon
389
Hartford Financial Services
HIG
$38.5B
$204K 0.01%
3,052
+25
+0.8% +$1.35K
XYZ
390
Block Inc
XYZ
$45.9B
$198K 0.01%
874
– –
WMB icon
391
Williams Companies
WMB
$90.5B
$196K 0.01%
8,272
-240
-3% -$5.45K
KMPR icon
392
Kemper
KMPR
$1.7B
$195K 0.01%
2,450
– –
EBAY icon
393
eBay
EBAY
$48.6B
$194K 0.01%
3,175
– –
PBW icon
394
Invesco WilderHill Clean Energy ETF
PBW
$390M
$194K 0.01%
1,974
+40
+2% +$4.57K
WPC icon
395
W.P. Carey
WPC
$17.1B
$191K 0.01%
2,757
– –
BCPC
396
Balchem Corp
BCPC
$5.23B
$191K 0.01%
1,525
+50
+3% +$6.07K
NVTA
397
DELISTED
Invitae Corporation
NVTA
$190K 0.01%
4,983
– –
CHTR icon
398
Charter Communications
CHTR
$14.7B
$189K 0.01%
306
-61
-17% -$38.1K
DTE icon
399
DTE Energy
DTE
$31.1B
$189K 0.01%
1,670
+13
+0.8% +$1.36K
EGP icon
400
EastGroup Properties
EGP
$11.5B
$186K 0.01%
1,300
– –
14 15
16
17 18

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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.