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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
KMPR icon
401
Kemper
KMPR
$1.7B
$181K ﹤0.01%
2,450
– –
GSK icon
402
GSK
GSK
$103B
$180K ﹤0.01%
3,622
-40
-1% -$1.92K
PBW icon
403
Invesco WilderHill Clean Energy ETF
PBW
$390M
$180K ﹤0.01%
1,934
-40
-2% -$3.46K
PRFZ icon
404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$177K ﹤0.01%
4,725
– –
BWA icon
405
BorgWarner
BWA
$13.2B
$175K ﹤0.01%
4,101
-114
-3% -$5.02K
TROW icon
406
T. Rowe Price
TROW
$25B
$174K ﹤0.01%
877
+1
+0.1% +$187
ALLE icon
407
Allegion
ALLE
$13B
$173K ﹤0.01%
1,243
– –
PPL
408
PPL Corp
PPL
$27.3B
$173K ﹤0.01%
6,195
– –
XYZ
409
Block Inc
XYZ
$45.9B
$171K ﹤0.01%
700
-174
-20% -$40.4K
XEL icon
410
Xcel Energy
XEL
$51B
$170K ﹤0.01%
2,575
-50
-2% -$3.48K
WASH icon
411
Washington Trust Bancorp
WASH
$732M
$169K ﹤0.01%
3,300
-200
-6% -$10.5K
WRK
412
DELISTED
WestRock Company
WRK
$169K ﹤0.01%
3,169
+1
+0% +$56
ADSK icon
413
Autodesk
ADSK
$44.3B
$166K ﹤0.01%
567
-168
-23% -$47.9K
CACI icon
414
CACI
CACI
$10.8B
$166K ﹤0.01%
650
– –
NVO
415
Novo Nordisk
NVO
$216B
$165K ﹤0.01%
3,946
+410
+12% +$15.9K
RVTY icon
416
Revvity
RVTY
$12.3B
$165K ﹤0.01%
1,067
– –
COIN icon
417
Coinbase
COIN
$41.7B
$163K ﹤0.01%
+645
New +$167K
CRNC icon
418
Cerence
CRNC
$382M
$163K ﹤0.01%
1,527
+1,500
+5,556% +$148K
ED icon
419
Consolidated Edison
ED
$41.6B
$163K ﹤0.01%
2,276
-117
-5% -$8.98K
YETI icon
420
Yeti Holdings
YETI
$3.82B
$163K ﹤0.01%
1,775
-25
-1% -$2.17K
JRI icon
421
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$161K ﹤0.01%
10,000
– –
MCK icon
422
McKesson
MCK
$98.5B
$160K ﹤0.01%
839
– –
SPH icon
423
Suburban Propane Partners
SPH
$1.23B
$160K ﹤0.01%
10,400
-600
-5% -$8.98K
ASML icon
424
ASML
ASML
$675B
$158K ﹤0.01%
229
– –
HUM icon
425
Humana
HUM
$46.7B
$156K ﹤0.01%
352
+10
+3% +$4.37K
15 16
17
18 19

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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.