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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
UNH icon
26
UnitedHealth
UNH
$385B
$55M 1.34%
137,229
+13,557
+11% +$5.41M
DHR icon
27
Danaher
DHR
$135B
$52.9M 1.29%
222,234
-3,465
-2% -$768K
HPQ icon
28
HP
HPQ
$22.4B
$50.1M 1.22%
1,660,714
+171,341
+12% +$5.48M
BSCM
29
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$49.1M 1.2%
2,275,188
+253,935
+13% +$5.49M
RTX icon
30
RTX Corp
RTX
$282B
$47.2M 1.15%
552,738
-25,885
-4% -$2.18M
CMI icon
31
Cummins
CMI
$91.8B
$46.3M 1.13%
189,787
+270
+0.1% +$69K
NKE icon
32
Nike
NKE
$60.8B
$44.2M 1.08%
286,179
-18,118
-6% -$2.44M
PII icon
33
Polaris
PII
$4.13B
$42.4M 1.03%
309,509
+25,911
+9% +$3.51M
BSCN
34
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$42M 1.02%
1,932,147
+248,822
+15% +$5.42M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$41.9M 1.02%
97,778
-34,798
-26% -$14.5M
PG icon
36
Procter & Gamble
PG
$342B
$39.6M 0.97%
293,675
-9,048
-3% -$1.22M
INTC icon
37
Intel
INTC
$504B
$38.3M 0.93%
682,997
-38,617
-5% -$2.27M
TJX icon
38
TJX Companies
TJX
$170B
$37.1M 0.91%
550,735
-12,556
-2% -$856K
BSCO
39
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35.9M 0.88%
1,617,676
+206,207
+15% +$4.58M
BR icon
40
Broadridge
BR
$16.7B
$35.6M 0.87%
220,108
+7,184
+3% +$1.15M
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$35.1M 0.86%
100,868
+16,841
+20% +$5.4M
HON icon
42
Honeywell
HON
$78B
$34.3M 0.84%
165,844
+3,222
+2% +$681K
AON icon
43
Aon
AON
$76B
$32.5M 0.79%
136,326
+100,399
+279% +$24.5M
AME icon
44
Ametek
AME
$55.3B
$31.3M 0.76%
234,767
+5,752
+3% +$770K
TYL icon
45
Tyler Technologies
TYL
$11.9B
$31.3M 0.76%
69,169
-262
-0.4% -$111K
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$29.8M 0.73%
1,337,792
+144,233
+12% +$3.22M
GD icon
47
General Dynamics
GD
$103B
$28.2M 0.69%
149,843
-795
-0.5% -$150K
GNRC icon
48
Generac Holdings
GNRC
$12.4B
$26.1M 0.64%
62,975
-27,951
-31% -$9.38M
NXPI icon
49
NXP Semiconductors
NXPI
$70B
$25.9M 0.63%
125,872
+19,622
+18% +$3.93M
CSCO icon
50
Cisco
CSCO
$444B
$25.6M 0.62%
483,520
-12,584
-3% -$662K
1
2
3 4 5

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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.