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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
BCE icon
476
BCE
BCE
$19.9B
$101K ﹤0.01%
2,233
– –
ASA
477
ASA Gold and Precious Metals
ASA
$948M
$100K ﹤0.01%
5,000
– –
DOC icon
478
Healthpeak Properties
DOC
$15.4B
$99K ﹤0.01%
3,133
-1,317
-30% -$40K
OGE icon
479
OGE Energy
OGE
$10.3B
$99K ﹤0.01%
3,060
– –
AMD icon
480
Advanced Micro Devices
AMD
$851B
$98K ﹤0.01%
1,247
-10
-0.8% -$861
FCX icon
481
Freeport-McMoran
FCX
$90B
$97K ﹤0.01%
2,952
+95
+3% +$3.08K
AJG icon
482
Arthur J. Gallagher & Co
AJG
$63.7B
$96K ﹤0.01%
767
+11
+1% +$1.33K
SOXX icon
483
iShares Semiconductor ETF
SOXX
$44.2B
$96K ﹤0.01%
681
– –
VTV icon
484
Vanguard Value ETF
VTV
$189B
$96K ﹤0.01%
729
+3
+0.4% +$376
WLY icon
485
John Wiley & Sons Class A
WLY
$2.52B
$96K ﹤0.01%
1,765
– –
WWD icon
486
Woodward
WWD
$25B
$96K ﹤0.01%
795
-250
-24% -$29.8K
ACCD
487
DELISTED
Accolade Inc
ACCD
$96K ﹤0.01%
2,108
– –
LULU icon
488
lululemon athletica
LULU
$13B
$95K ﹤0.01%
310
-125
-29% -$41K
LUV icon
489
Southwest Airlines
LUV
$22.1B
$95K ﹤0.01%
1,563
+1,092
+232% +$58.1K
THG icon
490
Hanover Insurance
THG
$7.63B
$94K ﹤0.01%
723
– –
AGG icon
491
iShares Core US Aggregate Bond ETF
AGG
$138B
$93K ﹤0.01%
816
-1,390
-63% -$161K
IOSP icon
492
Innospec
IOSP
$2.09B
$93K ﹤0.01%
909
– –
KMX icon
493
CarMax
KMX
$8.27B
$93K ﹤0.01%
700
– –
BALL icon
494
Ball Corp
BALL
$17B
$92K ﹤0.01%
1,080
-50
-4% -$4.38K
BHB icon
495
Bar Harbor Bankshares
BHB
$654M
$92K ﹤0.01%
3,118
– –
HUBS icon
496
HubSpot
HUBS
$10.5B
$92K ﹤0.01%
203
– –
WSO icon
497
Watsco Inc
WSO
$14.9B
$92K ﹤0.01%
354
– –
BIIB icon
498
Biogen
BIIB
$29.9B
$91K ﹤0.01%
324
+24
+8% +$6.47K
SWAV
499
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$91K ﹤0.01%
698
– –
KL
500
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$91K ﹤0.01%
2,700
+500
+23% +$18.5K
18 19
20
21 22

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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.