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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
MGEE icon
426
MGE Energy Inc
MGEE
$3.11B
$157K ﹤0.01%
2,196
-80
-4% -$5.39K
ALLE icon
427
Allegion
ALLE
$13B
$156K ﹤0.01%
1,243
-400
-24% -$46.2K
TSCO icon
428
Tractor Supply
TSCO
$16.3B
$155K ﹤0.01%
4,370
-2,470
-36% -$78.8K
TROW icon
429
T. Rowe Price
TROW
$25B
$150K ﹤0.01%
876
-239
-21% -$39.2K
VXF icon
430
Vanguard Extended Market ETF
VXF
$30.3B
$149K ﹤0.01%
+840
New +$149K
JRI icon
431
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$147K ﹤0.01%
10,000
– –
SONO icon
432
Sonos
SONO
$1.75B
$146K ﹤0.01%
3,900
-1,560
-29% -$52.6K
F icon
433
Ford
F
$57.3B
$145K ﹤0.01%
11,851
-220
-2% -$2.52K
GLW icon
434
Corning
GLW
$126B
$145K ﹤0.01%
3,344
+50
+2% +$1.92K
SVC
435
Service Properties Trust
SVC
$1.1B
$145K ﹤0.01%
2,450
– –
FRPT icon
436
Freshpet
FRPT
$2.83B
$144K ﹤0.01%
906
– –
HUM icon
437
Humana
HUM
$46.7B
$143K ﹤0.01%
342
-52
-13% -$20.8K
SRE icon
438
Sempra
SRE
$60.8B
$143K ﹤0.01%
2,164
+6
+0.3% +$373
ASML icon
439
ASML
ASML
$675B
$141K ﹤0.01%
229
+34
+17% +$18.9K
SHAK icon
440
Shake Shack
SHAK
$2.3B
$140K ﹤0.01%
1,243
– –
NTRS icon
441
Northern Trust
NTRS
$22.2B
$139K ﹤0.01%
1,325
+575
+77% +$56.4K
RVTY icon
442
Revvity
RVTY
$12.3B
$137K ﹤0.01%
1,067
+1
+0.1% +$139
PEN icon
443
Penumbra
PEN
$12.5B
$135K ﹤0.01%
500
– –
XLK icon
444
State Street Technology Select Sector SPDR ETF
XLK
$115B
$135K ﹤0.01%
2,036
-100
-5% -$6.6K
DAL icon
445
Delta Air Lines
DAL
$55.9B
$134K ﹤0.01%
2,775
+125
+5% +$5.53K
YETI icon
446
Yeti Holdings
YETI
$3.82B
$130K ﹤0.01%
1,800
-200
-10% -$14.2K
ICE icon
447
Intercontinental Exchange
ICE
$82.4B
$129K ﹤0.01%
1,155
+5
+0.4% +$567
CDK
448
DELISTED
CDK Global, Inc.
CDK
$129K ﹤0.01%
2,394
-274
-10% -$14.2K
AEE icon
449
Ameren
AEE
$31.5B
$128K ﹤0.01%
1,574
+15
+1% +$1.12K
DELL icon
450
Dell
DELL
$283B
$128K ﹤0.01%
2,861
+99
+4% +$4.06K
16 17
18
19 20

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YAM
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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.