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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
GWW icon
376
W.W. Grainger
GWW
$65.3B
$240K 0.01%
547
– –
JKHY icon
377
Jack Henry & Associates
JKHY
$10.7B
$230K 0.01%
1,406
+215
+18% +$34.3K
SDGR icon
378
Schrodinger
SDGR
$1.12B
$227K 0.01%
3,000
+238
+9% +$17.3K
EBAY icon
379
eBay
EBAY
$48.6B
$223K 0.01%
3,175
– –
WMB icon
380
Williams Companies
WMB
$90.5B
$220K 0.01%
8,272
– –
ADM icon
381
Archer Daniels Midland
ADM
$41.4B
$217K 0.01%
3,577
– –
EGP icon
382
EastGroup Properties
EGP
$11.5B
$214K 0.01%
1,300
– –
PEG icon
383
Public Service Enterprise Group
PEG
$39.8B
$214K 0.01%
3,583
-387
-10% -$23.9K
K
384
DELISTED
Kellanova
K
$210K 0.01%
3,485
– –
KBE icon
385
State Street SPDR S&P Bank ETF
KBE
$1.64B
$205K 0.01%
4,000
– –
WPC icon
386
W.P. Carey
WPC
$17.1B
$201K ﹤0.01%
2,757
– –
BCPC
387
Balchem Corp
BCPC
$5.23B
$200K ﹤0.01%
1,525
– –
KHC icon
388
Kraft Heinz
KHC
$30.4B
$199K ﹤0.01%
4,878
+466
+11% +$19.6K
F icon
389
Ford
F
$57.3B
$197K ﹤0.01%
13,251
+1,400
+12% +$18.6K
L icon
390
Loews
L
$24.3B
$197K ﹤0.01%
3,600
– –
EME icon
391
Emcor
EME
$33.1B
$196K ﹤0.01%
1,587
+837
+112% +$102K
P
392
Everpure Inc
P
$24.8B
$195K ﹤0.01%
10,000
– –
TAP icon
393
Molson Coors Class B
TAP
$7.68B
$194K ﹤0.01%
3,612
+50
+1% +$2.79K
IWR icon
394
iShares Russell Mid-Cap ETF
IWR
$56.8B
$193K ﹤0.01%
2,432
– –
HIG icon
395
Hartford Financial Services
HIG
$38.5B
$189K ﹤0.01%
3,052
– –
INDB icon
396
Independent Bank
INDB
$4.05B
$189K ﹤0.01%
2,500
-50
-2% -$4.02K
MMP
397
DELISTED
Magellan Midstream Partners, L.P.
MMP
$187K ﹤0.01%
3,822
– –
DTE icon
398
DTE Energy
DTE
$31.1B
$184K ﹤0.01%
1,670
– –
FEX icon
399
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$184K ﹤0.01%
2,137
– –
OUNZ icon
400
VanEck Merk Gold Trust
OUNZ
$2.51B
$183K ﹤0.01%
10,654
– –
14 15
16
17 18

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ASN
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OPERF
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SP
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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.