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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
AXP icon
26
American Express
AXP
$222B
$50.6M 1.35%
357,502
+18,973
+6% +$2.51M
CMI icon
27
Cummins
CMI
$91.5B
$49.1M 1.31%
189,517
+1,104
+0.6% +$276K
HPQ icon
28
HP
HPQ
$23.7B
$47.3M 1.26%
1,489,373
-16,975
-1% -$468K
INTC icon
29
Intel
INTC
$466B
$46.2M 1.23%
721,614
-26,585
-4% -$1.58M
UNH icon
30
UnitedHealth
UNH
$381B
$46M 1.22%
123,672
+11,871
+11% +$4.11M
DHR icon
31
Danaher
DHR
$135B
$45M 1.2%
225,699
-256
-0.1% -$52K
RTX icon
32
RTX Corp
RTX
$288B
$44.7M 1.19%
578,623
+249,888
+76% +$18.2M
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$43.7M 1.16%
2,021,253
+914,037
+83% +$19.8M
PG icon
34
Procter & Gamble
PG
$342B
$41M 1.09%
302,723
-6,691
-2% -$873K
NKE icon
35
Nike
NKE
$62.3B
$40.4M 1.08%
304,297
+762
+0.3% +$106K
PII icon
36
Polaris
PII
$4.17B
$37.9M 1.01%
283,598
+5,209
+2% +$635K
TJX icon
37
TJX Companies
TJX
$171B
$37.3M 0.99%
563,291
-4,662
-0.8% -$312K
BSCN
38
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$36.6M 0.98%
1,683,325
+615,324
+58% +$13.4M
HON icon
39
Honeywell
HON
$77.1B
$33.3M 0.89%
162,622
+6,934
+4% +$1.35M
BR icon
40
Broadridge
BR
$17.2B
$32.6M 0.87%
212,924
+9,660
+5% +$1.43M
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31.3M 0.83%
1,411,469
+288,886
+26% +$6.44M
GNRC icon
42
Generac Holdings
GNRC
$11.8B
$29.8M 0.79%
90,926
+1,275
+1% +$376K
TYL icon
43
Tyler Technologies
TYL
$12.3B
$29.5M 0.78%
69,431
-683
-1% -$295K
AME icon
44
Ametek
AME
$55.3B
$29.3M 0.78%
229,015
+6,950
+3% +$839K
GD icon
45
General Dynamics
GD
$104B
$27.4M 0.73%
150,638
-5,588
-4% -$913K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$26.4M 0.7%
1,193,559
+159,862
+15% +$3.58M
CSCO icon
47
Cisco
CSCO
$449B
$25.7M 0.68%
496,104
-35,903
-7% -$1.69M
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$24.7M 0.66%
84,027
+2,340
+3% +$630K
MRK icon
49
Merck
MRK
$325B
$23.6M 0.63%
320,275
-10,069
-3% -$743K
TXN icon
50
Texas Instruments
TXN
$255B
$22.3M 0.59%
117,971
-3,226
-3% -$560K
1
2
3 4 5

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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.