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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
EVRG icon
551
Evergy
EVRG
$20.1B
$62K ﹤0.01%
1,025
– –
MC icon
552
Moelis & Co
MC
$4.98B
$62K ﹤0.01%
+1,089
New +$59.2K
PRU icon
553
Prudential Financial
PRU
$41.7B
$62K ﹤0.01%
606
– –
DHIL
554
DELISTED
Diamond Hill
DHIL
$61K ﹤0.01%
367
+1
+0.3% +$171
KEY icon
555
KeyCorp
KEY
$24.3B
$61K ﹤0.01%
2,955
– –
VBK icon
556
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$61K ﹤0.01%
210
– –
XLI icon
557
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$61K ﹤0.01%
595
– –
CHWY icon
558
Chewy
CHWY
$8.54B
$59K ﹤0.01%
738
+100
+16% +$7.73K
PFF icon
559
iShares Preferred and Income Securities ETF
PFF
$13.2B
$59K ﹤0.01%
1,500
– –
CSGS
560
DELISTED
CSG Systems International
CSGS
$58K ﹤0.01%
1,220
– –
MET icon
561
MetLife
MET
$61B
$58K ﹤0.01%
973
– –
SPLV icon
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$58K ﹤0.01%
959
– –
LW icon
563
Lamb Weston
LW
$6.82B
$57K ﹤0.01%
712
-166
-19% -$13.3K
UFOX
564
Defiance Space and Connective Tech ETF
UFOX
$851M
$57K ﹤0.01%
1,500
-150
-9% -$5.48K
AGR
565
DELISTED
Avangrid, Inc.
AGR
$57K ﹤0.01%
1,110
– –
FXI icon
566
iShares China Large-Cap ETF
FXI
$4.31B
$56K ﹤0.01%
1,200
-600
-33% -$27.7K
ICF icon
567
iShares Select U.S. REIT ETF
ICF
$2.12B
$56K ﹤0.01%
850
– –
PHO icon
568
Invesco Water Resources ETF
PHO
$1.97B
$56K ﹤0.01%
1,047
– –
IWY icon
569
iShares Russell Top 200 Growth ETF
IWY
$16B
$55K ﹤0.01%
+363
New +$51.9K
RWK icon
570
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$54K ﹤0.01%
610
– –
YUMC icon
571
Yum China
YUMC
$14.9B
$54K ﹤0.01%
818
– –
ATVI
572
DELISTED
Activision Blizzard
ATVI
$54K ﹤0.01%
565
-212
-27% -$20.1K
ICLN icon
573
iShares Global Clean Energy ETF
ICLN
$2.38B
$52K ﹤0.01%
2,200
– –
MBB icon
574
iShares MBS ETF
MBB
$39B
$52K ﹤0.01%
480
-18
-4% -$1.95K
MKTX icon
575
MarketAxess Holdings
MKTX
$4.15B
$52K ﹤0.01%
112
– –
21 22
23
24 25

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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.