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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
SOXX icon
476
iShares Semiconductor ETF
SOXX
$44.2B
$103K ﹤0.01%
681
– –
IQV icon
477
IQVIA
IQV
$34.7B
$102K ﹤0.01%
421
– –
WRB icon
478
W.R. Berkley
WRB
$28B
$102K ﹤0.01%
+3,089
New +$107K
SCHB icon
479
Schwab US Broad Market ETF
SCHB
$42.8B
$101K ﹤0.01%
+5,826
New +$98.6K
ABMD
480
DELISTED
Abiomed Inc
ABMD
$101K ﹤0.01%
323
-183
-36% -$56.1K
SIVB
481
DELISTED
SVB Financial Group
SIVB
$101K ﹤0.01%
181
+81
+81% +$44.9K
DOC icon
482
Healthpeak Properties
DOC
$15.4B
$100K ﹤0.01%
3,000
-133
-4% -$4.46K
GS icon
483
Goldman Sachs
GS
$313B
$99K ﹤0.01%
260
– –
RMD icon
484
ResMed
RMD
$28.3B
$99K ﹤0.01%
400
– –
SLM icon
485
SLM Corp
SLM
$4.57B
$99K ﹤0.01%
4,725
– –
THG icon
486
Hanover Insurance
THG
$7.63B
$98K ﹤0.01%
723
– –
WWD icon
487
Woodward
WWD
$25B
$98K ﹤0.01%
795
– –
KTB icon
488
Kontoor Brands
KTB
$4.62B
$96K ﹤0.01%
1,700
– –
POOL icon
489
Pool Corp
POOL
$6.7B
$92K ﹤0.01%
200
– –
SDY icon
490
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$92K ﹤0.01%
750
-5,659
-88% -$699K
XLNX
491
DELISTED
Xilinx Inc
XLNX
$92K ﹤0.01%
636
+25
+4% +$3.18K
EFOR
492
Everforth Inc
EFOR
$845M
$91K ﹤0.01%
935
– –
NAVI icon
493
Navient
NAVI
$774M
$91K ﹤0.01%
4,725
– –
KMX icon
494
CarMax
KMX
$8.27B
$90K ﹤0.01%
700
– –
PRI icon
495
Primerica
PRI
$9.81B
$90K ﹤0.01%
+587
New +$92.7K
BHB icon
496
Bar Harbor Bankshares
BHB
$654M
$89K ﹤0.01%
3,118
– –
NFG icon
497
National Fuel Gas
NFG
$7.84B
$89K ﹤0.01%
1,700
– –
SSD icon
498
Simpson Manufacturing
SSD
$7.98B
$89K ﹤0.01%
+808
New +$89.2K
MANH icon
499
Manhattan Associates
MANH
$8.97B
$88K ﹤0.01%
+607
New +$80.8K
VBR icon
500
Vanguard Small-Cap Value ETF
VBR
$37.1B
$88K ﹤0.01%
505
+205
+68% +$35.5K
18 19
20
21 22

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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.