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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
TSN icon
551
Tyson Foods
TSN
$20.2B
$67K ﹤0.01%
905
+15
+2% +$1.04K
VRSK icon
552
Verisk Analytics
VRSK
$26.4B
$67K ﹤0.01%
380
– –
ALNY icon
553
Alnylam Pharmaceuticals
ALNY
$36.3B
$66K ﹤0.01%
465
+255
+121% +$38.4K
NET icon
554
Cloudflare
NET
$93B
$66K ﹤0.01%
935
– –
WT icon
555
WisdomTree
WT
$2.97B
$66K ﹤0.01%
10,633
+1,002
+10% +$5.74K
PXD
556
DELISTED
Pioneer Natural Resource Co.
PXD
$66K ﹤0.01%
414
-66
-14% -$9.37K
KSU
557
DELISTED
Kansas City Southern
KSU
$66K ﹤0.01%
251
+6
+2% +$1.3K
ETSY icon
558
Etsy
ETSY
$7.65B
$65K ﹤0.01%
322
+5
+2% +$1.05K
NIO icon
559
NIO
NIO
$11.3B
$65K ﹤0.01%
1,678
+616
+58% +$31.4K
SPOT icon
560
Spotify
SPOT
$99.2B
$65K ﹤0.01%
244
– –
SPLK
561
DELISTED
Splunk Inc
SPLK
$65K ﹤0.01%
479
+17
+4% +$2.65K
FVD icon
562
First Trust Value Line Dividend Fund
FVD
$8.29B
$63K ﹤0.01%
1,653
-1,160
-41% -$41.9K
SMH icon
563
VanEck Semiconductor ETF
SMH
$67.6B
$63K ﹤0.01%
520
– –
VXX icon
564
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$63K ﹤0.01%
+86
New +$85.9K
FE icon
565
FirstEnergy
FE
$28.9B
$62K ﹤0.01%
1,800
– –
GM icon
566
General Motors
GM
$74.7B
$62K ﹤0.01%
1,078
+695
+181% +$36.9K
QTRX icon
567
Quanterix
QTRX
$173M
$62K ﹤0.01%
1,054
– –
RDS.B
568
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62K ﹤0.01%
1,688
-385
-19% -$14.7K
EVRG icon
569
Evergy
EVRG
$20.1B
$61K ﹤0.01%
1,025
+25
+3% +$1.38K
Z icon
570
Zillow
Z
$7.04B
$60K ﹤0.01%
466
+445
+2,119% +$66K
CHGG icon
571
Chegg
CHGG
$108M
$59K ﹤0.01%
690
+4
+0.6% +$381
KEY icon
572
KeyCorp
KEY
$24.3B
$59K ﹤0.01%
2,955
-1,655
-36% -$31.9K
MET icon
573
MetLife
MET
$61B
$59K ﹤0.01%
973
-455
-32% -$25.1K
XLI icon
574
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$59K ﹤0.01%
595
– –
DNLI icon
575
Denali Therapeutics
DNLI
$3.67B
$58K ﹤0.01%
1,013
– –
21 22
23
24 25

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ASN
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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 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.