We are live on ! Find out more
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
L icon
401
Loews
L
$24.3B
$185K ﹤0.01%
3,600
– –
TAP icon
402
Molson Coors Class B
TAP
$7.68B
$182K ﹤0.01%
3,562
+25
+0.7% +$1.22K
JKHY icon
403
Jack Henry & Associates
JKHY
$10.7B
$181K ﹤0.01%
1,191
– –
WASH icon
404
Washington Trust Bancorp
WASH
$732M
$181K ﹤0.01%
3,500
-500
-13% -$24.2K
IP icon
405
International Paper
IP
$22.3B
$180K ﹤0.01%
3,522
-684
-16% -$33.3K
IWR icon
406
iShares Russell Mid-Cap ETF
IWR
$56.8B
$180K ﹤0.01%
2,432
– –
YUM icon
407
Yum! Brands
YUM
$41B
$180K ﹤0.01%
1,667
+450
+37% +$47.6K
ED icon
408
Consolidated Edison
ED
$41.6B
$179K ﹤0.01%
2,393
– –
PPL
409
PPL Corp
PPL
$27.3B
$179K ﹤0.01%
6,195
– –
OUNZ icon
410
VanEck Merk Gold Trust
OUNZ
$2.51B
$177K ﹤0.01%
10,654
– –
CVNA icon
411
Carvana
CVNA
$43.3B
$176K ﹤0.01%
3,350
– –
KHC icon
412
Kraft Heinz
KHC
$30.4B
$176K ﹤0.01%
4,412
-100
-2% -$3.6K
XEL icon
413
Xcel Energy
XEL
$51B
$175K ﹤0.01%
2,625
-170
-6% -$10.7K
BWA icon
414
BorgWarner
BWA
$13.2B
$172K ﹤0.01%
4,215
+1,215
+41% +$47.4K
FEX icon
415
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$171K ﹤0.01%
2,137
– –
PRFZ icon
416
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$167K ﹤0.01%
4,725
– –
WTS icon
417
Watts Water Technologies
WTS
$11.5B
$167K ﹤0.01%
1,405
+250
+22% +$30.5K
MMP
418
DELISTED
Magellan Midstream Partners, L.P.
MMP
$166K ﹤0.01%
3,822
– –
WRK
419
DELISTED
WestRock Company
WRK
$165K ﹤0.01%
3,168
-649
-17% -$30.3K
MCK icon
420
McKesson
MCK
$98.5B
$164K ﹤0.01%
839
– –
GSK icon
421
GSK
GSK
$103B
$163K ﹤0.01%
3,662
-240
-6% -$10.9K
SPH icon
422
Suburban Propane Partners
SPH
$1.23B
$163K ﹤0.01%
11,000
+400
+4% +$6.05K
CVET
423
DELISTED
Covetrus, Inc. Common Stock
CVET
$163K ﹤0.01%
5,440
-925
-15% -$31.5K
ABMD
424
DELISTED
Abiomed Inc
ABMD
$161K ﹤0.01%
506
+500
+8,333% +$160K
CACI icon
425
CACI
CACI
$10.8B
$160K ﹤0.01%
650
– –
15 16
17
18 19

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.