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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
PFF icon
576
iShares Preferred and Income Securities ETF
PFF
$13.2B
$58K ﹤0.01%
1,500
– –
PINS icon
577
Pinterest
PINS
$12.4B
$58K ﹤0.01%
786
– –
VBK icon
578
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$58K ﹤0.01%
210
– –
UFOX
579
Defiance Space and Connective Tech ETF
UFOX
$851M
$58K ﹤0.01%
1,650
+150
+10% +$5.27K
DHIL
580
DELISTED
Diamond Hill
DHIL
$57K ﹤0.01%
366
-100
-21% -$15.4K
ESS icon
581
Essex Property Trust
ESS
$18.9B
$57K ﹤0.01%
210
-20
-9% -$5.19K
EIX icon
582
Edison International
EIX
$30.7B
$56K ﹤0.01%
958
+25
+3% +$1.47K
MKTX icon
583
MarketAxess Holdings
MKTX
$4.15B
$56K ﹤0.01%
112
+2
+2% +$1.07K
SPLV icon
584
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$56K ﹤0.01%
959
-749
-44% -$42.1K
CSGS
585
DELISTED
CSG Systems International
CSGS
$55K ﹤0.01%
1,220
-350
-22% -$16.1K
PRU icon
586
Prudential Financial
PRU
$41.7B
$55K ﹤0.01%
606
+25
+4% +$2.14K
SNAP icon
587
Snap
SNAP
$7.32B
$55K ﹤0.01%
1,055
+1,005
+2,010% +$57.8K
AGR
588
DELISTED
Avangrid, Inc.
AGR
$55K ﹤0.01%
1,110
– –
CHWY icon
589
Chewy
CHWY
$8.54B
$54K ﹤0.01%
638
+300
+89% +$29.2K
GLOB icon
590
Globant
GLOB
$1.35B
$54K ﹤0.01%
258
– –
MBB icon
591
iShares MBS ETF
MBB
$39B
$54K ﹤0.01%
498
-552,173
-100% -$60.5M
USMV icon
592
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$54K ﹤0.01%
787
– –
CHPT icon
593
ChargePoint
CHPT
$133M
$53K ﹤0.01%
100
– –
HBAN icon
594
Huntington Bancshares
HBAN
$35.1B
$53K ﹤0.01%
3,368
– –
ICLN icon
595
iShares Global Clean Energy ETF
ICLN
$2.38B
$53K ﹤0.01%
2,200
– –
CPT icon
596
Camden Property Trust
CPT
$11.3B
$52K ﹤0.01%
474
– –
ESGE icon
597
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$52K ﹤0.01%
1,209
-155
-11% -$6.89K
NYT icon
598
New York Times
NYT
$11.6B
$52K ﹤0.01%
1,019
– –
PHO icon
599
Invesco Water Resources ETF
PHO
$1.97B
$52K ﹤0.01%
1,047
+100
+11% +$4.84K
RWK icon
600
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$52K ﹤0.01%
610
– –
22 23
24
25 26

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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 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.