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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
CAG icon
526
Conagra Brands
CAG
$7.07B
$75K ﹤0.01%
2,050
-1,150
-36% -$43K
DLR icon
527
Digital Realty Trust
DLR
$73.7B
$75K ﹤0.01%
500
– –
FE icon
528
FirstEnergy
FE
$28.9B
$75K ﹤0.01%
2,013
+213
+12% +$7.92K
DFJ icon
529
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$74K ﹤0.01%
1,000
– –
RDS.A
530
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$73K ﹤0.01%
1,823
– –
PTC icon
531
PTC
PTC
$13.7B
$71K ﹤0.01%
500
– –
SAM icon
532
Boston Beer
SAM
$1.88B
$71K ﹤0.01%
70
-30
-30% -$33.7K
TAN icon
533
Invesco Solar ETF
TAN
$1.47B
$71K ﹤0.01%
800
– –
KSU
534
DELISTED
Kansas City Southern
KSU
$71K ﹤0.01%
251
– –
CWT icon
535
California Water Service
CWT
$3.04B
$70K ﹤0.01%
1,260
-189
-13% -$10.9K
CHPT icon
536
ChargePoint
CHPT
$133M
$69K ﹤0.01%
100
– –
XAR icon
537
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$69K ﹤0.01%
522
-60
-10% -$7.71K
SPLK
538
DELISTED
Splunk Inc
SPLK
$69K ﹤0.01%
478
-1
-0.2% -$127
SMH icon
539
VanEck Semiconductor ETF
SMH
$67.6B
$68K ﹤0.01%
520
– –
PBCT
540
DELISTED
People's United Financial Inc
PBCT
$68K ﹤0.01%
3,950
-100
-2% -$1.83K
TSN icon
541
Tyson Foods
TSN
$20.2B
$67K ﹤0.01%
905
– –
WAB icon
542
Wabtec
WAB
$51.1B
$67K ﹤0.01%
818
-208
-20% -$16.9K
PXD
543
DELISTED
Pioneer Natural Resource Co.
PXD
$67K ﹤0.01%
414
– –
ETSY icon
544
Etsy
ETSY
$7.65B
$66K ﹤0.01%
322
– –
RDS.B
545
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$66K ﹤0.01%
1,688
– –
GH icon
546
Guardant Health
GH
$19.5B
$64K ﹤0.01%
516
– –
LNC icon
547
Lincoln National
LNC
$7.91B
$64K ﹤0.01%
1,019
-377
-27% -$24.9K
CPT icon
548
Camden Property Trust
CPT
$11.3B
$63K ﹤0.01%
474
– –
ESS icon
549
Essex Property Trust
ESS
$18.9B
$63K ﹤0.01%
210
– –
IYY icon
550
iShares Dow Jones US ETF
IYY
$2.92B
$63K ﹤0.01%
+588
New +$61.8K
20 21
22
23 24

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ASN
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OPERF
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SP
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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.