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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
IFF icon
426
International Flavors & Fragrances
IFF
$19.4B
$154K ﹤0.01%
1,030
-450
-30% -$64.6K
SVC
427
Service Properties Trust
SVC
$1.1B
$154K ﹤0.01%
2,450
– –
TSCO icon
428
Tractor Supply
TSCO
$16.3B
$150K ﹤0.01%
4,025
-345
-8% -$12.6K
DELL icon
429
Dell
DELL
$283B
$145K ﹤0.01%
2,861
– –
SRE icon
430
Sempra
SRE
$60.8B
$143K ﹤0.01%
2,164
– –
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$115B
$143K ﹤0.01%
1,936
-100
-5% -$7K
MRO
432
DELISTED
Marathon Oil Corporation
MRO
$143K ﹤0.01%
10,466
-116
-1% -$1.4K
ICE icon
433
Intercontinental Exchange
ICE
$82.4B
$139K ﹤0.01%
1,169
+14
+1% +$1.61K
DAL icon
434
Delta Air Lines
DAL
$55.9B
$138K ﹤0.01%
3,200
+425
+15% +$19.7K
SXT icon
435
Sensient Technologies
SXT
$5.4B
$138K ﹤0.01%
1,600
– –
GLW icon
436
Corning
GLW
$126B
$137K ﹤0.01%
3,344
– –
PEN icon
437
Penumbra
PEN
$12.5B
$137K ﹤0.01%
500
– –
SONO icon
438
Sonos
SONO
$1.75B
$137K ﹤0.01%
3,900
– –
NTRS icon
439
Northern Trust
NTRS
$22.2B
$133K ﹤0.01%
1,150
-175
-13% -$20.1K
IRMD icon
440
iRadimed
IRMD
$1.21B
$130K ﹤0.01%
4,433
+28
+0.6% +$772
CVET
441
DELISTED
Covetrus, Inc. Common Stock
CVET
$130K ﹤0.01%
4,825
-615
-11% -$17.2K
BHP icon
442
BHP
BHP
$213B
$128K ﹤0.01%
1,964
– –
BL icon
443
BlackLine
BL
$1.69B
$128K ﹤0.01%
1,151
+1,100
+2,157% +$120K
DXCM icon
444
DexCom
DXCM
$27.6B
$128K ﹤0.01%
1,200
– –
AEE icon
445
Ameren
AEE
$31.5B
$126K ﹤0.01%
1,574
– –
ARCC icon
446
Ares Capital
ARCC
$13.5B
$125K ﹤0.01%
6,361
– –
MDU icon
447
MDU Resources
MDU
$4.44B
$125K ﹤0.01%
10,520
– –
VTV icon
448
Vanguard Value ETF
VTV
$189B
$125K ﹤0.01%
907
+178
+24% +$24.5K
SAIL
449
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$124K ﹤0.01%
2,435
– –
MGEE icon
450
MGE Energy Inc
MGEE
$3.11B
$120K ﹤0.01%
1,609
-587
-27% -$43.8K
16 17
18
19 20

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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.