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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
CME icon
501
CME Group
CME
$92.2B
$86K ﹤0.01%
406
– –
EBF icon
502
Ennis
EBF
$546M
$86K ﹤0.01%
4,000
-1,400
-26% -$29.6K
ONEQ icon
503
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$86K ﹤0.01%
1,520
+1,370
+913% +$73.7K
NI icon
504
NiSource
NI
$22.4B
$85K ﹤0.01%
3,463
– –
KL
505
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$85K ﹤0.01%
2,200
-500
-19% -$20K
IBDM
506
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$85K ﹤0.01%
3,450
-23,480
-87% -$582K
BRKL
507
DELISTED
Brookline Bancorp
BRKL
$82K ﹤0.01%
5,500
– –
HPE icon
508
Hewlett Packard
HPE
$63.2B
$82K ﹤0.01%
5,633
– –
IOSP icon
509
Innospec
IOSP
$2.09B
$82K ﹤0.01%
909
– –
ALGN icon
510
Align Technology
ALGN
$12B
$81K ﹤0.01%
132
– –
EQNR icon
511
Equinor
EQNR
$95.9B
$81K ﹤0.01%
3,815
– –
ZION icon
512
Zions Bancorporation
ZION
$10.1B
$81K ﹤0.01%
1,530
– –
EXC icon
513
Exelon
EXC
$48.6B
$80K ﹤0.01%
2,524
– –
O icon
514
Realty Income
O
$61.2B
$80K ﹤0.01%
1,238
– –
IWF icon
515
iShares Russell 1000 Growth ETF
IWF
$122B
$79K ﹤0.01%
1,160
– –
LSTR icon
516
Landstar System
LSTR
$6.8B
$79K ﹤0.01%
+501
New +$84.2K
RY icon
517
Royal Bank of Canada
RY
$291B
$79K ﹤0.01%
777
– –
WRAP icon
518
Wrap Technologies
WRAP
$94.8M
$79K ﹤0.01%
10,000
-10,000
-50% -$68.5K
ARKK icon
519
ARK Innovation ETF
ARKK
$5.89B
$78K ﹤0.01%
+600
New +$69.9K
NIO icon
520
NIO
NIO
$11.3B
$77K ﹤0.01%
1,450
-228
-14% -$9.13K
BNDW icon
521
Vanguard Total World Bond ETF
BNDW
$1.88B
$76K ﹤0.01%
950
– –
CW icon
522
Curtiss-Wright
CW
$27.7B
$76K ﹤0.01%
636
– –
KEYS icon
523
Keysight
KEYS
$54.5B
$76K ﹤0.01%
490
– –
PCRX icon
524
Pacira BioSciences
PCRX
$1.02B
$76K ﹤0.01%
1,250
+1,200
+2,400% +$76K
AZPN
525
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$76K ﹤0.01%
+550
New +$76K
19 20
21
22 23

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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.