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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
VB icon
451
Vanguard Small-Cap ETF
VB
$79.5B
$120K ﹤0.01%
533
– –
YUM icon
452
Yum! Brands
YUM
$41B
$119K ﹤0.01%
1,035
-632
-38% -$74.5K
CDK
453
DELISTED
CDK Global, Inc.
CDK
$119K ﹤0.01%
2,394
– –
ATR icon
454
AptarGroup
ATR
$8.45B
$118K ﹤0.01%
837
+225
+37% +$33.2K
MNR
455
DELISTED
Monmouth Real Estate Investment Corp
MNR
$116K ﹤0.01%
6,200
– –
PAYC icon
456
Paycom
PAYC
$6.78B
$115K ﹤0.01%
317
+17
+6% +$6.03K
IP icon
457
International Paper
IP
$22.3B
$113K ﹤0.01%
1,938
-1,584
-45% -$90.4K
BCE icon
458
BCE
BCE
$19.9B
$110K ﹤0.01%
2,233
– –
FCX icon
459
Freeport-McMoran
FCX
$90B
$110K ﹤0.01%
2,952
– –
TACT icon
460
Transact Technologies
TACT
$51.7M
$110K ﹤0.01%
8,000
– –
FCN icon
461
FTI Consulting
FCN
$4.82B
$109K ﹤0.01%
+799
New +$112K
INGR icon
462
Ingredion
INGR
$6.38B
$109K ﹤0.01%
1,200
– –
ACCD
463
DELISTED
Accolade Inc
ACCD
$109K ﹤0.01%
2,000
-108
-5% -$5.25K
NVTA
464
DELISTED
Invitae Corporation
NVTA
$109K ﹤0.01%
3,240
-1,743
-35% -$56.7K
ASA
465
ASA Gold and Precious Metals
ASA
$948M
$108K ﹤0.01%
5,000
– –
PSA icon
466
Public Storage
PSA
$60.2B
$108K ﹤0.01%
360
– –
TTC icon
467
Toro Company
TTC
$8.93B
$108K ﹤0.01%
982
+782
+391% +$86K
AJG icon
468
Arthur J. Gallagher & Co
AJG
$63.7B
$107K ﹤0.01%
767
– –
GOLF icon
469
Acushnet Holdings
GOLF
$6.13B
$107K ﹤0.01%
2,160
+1,633
+310% +$78.4K
WLY icon
470
John Wiley & Sons Class A
WLY
$2.52B
$106K ﹤0.01%
1,765
– –
BIIB icon
471
Biogen
BIIB
$29.9B
$104K ﹤0.01%
300
-24
-7% -$7.27K
GL icon
472
Globe Life
GL
$13.5B
$104K ﹤0.01%
1,089
-175
-14% -$17.9K
CMA
473
DELISTED
Comerica
CMA
$103K ﹤0.01%
1,444
– –
OGE icon
474
OGE Energy
OGE
$10.3B
$103K ﹤0.01%
3,060
– –
SHY icon
475
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$103K ﹤0.01%
+1,200
New +$104K
17 18
19
20 21

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ASN
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OPERF
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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.