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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
EFOR
501
Everforth Inc
EFOR
$845M
$89K ﹤0.01%
935
– –
HPE icon
502
Hewlett Packard
HPE
$63.2B
$89K ﹤0.01%
5,633
-2,310
-29% -$32K
PSA icon
503
Public Storage
PSA
$60.2B
$89K ﹤0.01%
360
– –
ATR icon
504
AptarGroup
ATR
$8.45B
$87K ﹤0.01%
612
+400
+189% +$55.2K
LNC icon
505
Lincoln National
LNC
$7.91B
$87K ﹤0.01%
1,396
-1,798
-56% -$99.4K
TACT icon
506
Transact Technologies
TACT
$51.7M
$87K ﹤0.01%
8,000
– –
GS icon
507
Goldman Sachs
GS
$313B
$85K ﹤0.01%
260
-350
-57% -$109K
NFG icon
508
National Fuel Gas
NFG
$7.84B
$85K ﹤0.01%
1,700
– –
SLM icon
509
SLM Corp
SLM
$4.57B
$85K ﹤0.01%
4,725
– –
EME icon
510
Emcor
EME
$33.1B
$84K ﹤0.01%
750
– –
FXI icon
511
iShares China Large-Cap ETF
FXI
$4.31B
$84K ﹤0.01%
1,800
+600
+50% +$29.8K
ZION icon
512
Zions Bancorporation
ZION
$10.1B
$84K ﹤0.01%
1,530
+30
+2% +$1.54K
BRKL
513
DELISTED
Brookline Bancorp
BRKL
$83K ﹤0.01%
5,500
– –
CME icon
514
CME Group
CME
$92.2B
$83K ﹤0.01%
406
+74
+22% +$14.6K
IGV icon
515
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$83K ﹤0.01%
1,210
– –
KTB icon
516
Kontoor Brands
KTB
$4.62B
$83K ﹤0.01%
1,700
+11
+0.7% +$491
NI icon
517
NiSource
NI
$22.4B
$83K ﹤0.01%
3,463
– –
CWT icon
518
California Water Service
CWT
$3.04B
$82K ﹤0.01%
1,449
– –
IQV icon
519
IQVIA
IQV
$34.7B
$81K ﹤0.01%
421
+8
+2% +$1.5K
VT icon
520
Vanguard Total World Stock ETF
VT
$76.3B
$81K ﹤0.01%
+833
New +$80.1K
WAB icon
521
Wabtec
WAB
$51.1B
$81K ﹤0.01%
1,026
-2,384
-70% -$185K
EXC icon
522
Exelon
EXC
$48.6B
$79K ﹤0.01%
2,524
– –
GH icon
523
Guardant Health
GH
$19.5B
$79K ﹤0.01%
516
– –
MCHP icon
524
Microchip Technology
MCHP
$42.8B
$78K ﹤0.01%
1,010
+404
+67% +$30.1K
RMD icon
525
ResMed
RMD
$28.3B
$78K ﹤0.01%
400
– –
19 20
21
22 23

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YAM
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CCM
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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.