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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
RQI icon
576
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$52K ﹤0.01%
3,287
– –
VRSK icon
577
Verisk Analytics
VRSK
$26.4B
$52K ﹤0.01%
300
-80
-21% -$14.2K
LBAI
578
DELISTED
Lakeland Bancorp Inc
LBAI
$52K ﹤0.01%
3,000
– –
BSX icon
579
Boston Scientific
BSX
$65.8B
$51K ﹤0.01%
1,200
– –
ESML icon
580
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$51K ﹤0.01%
1,267
+267
+27% +$10.6K
RBC icon
581
RBC Bearings
RBC
$18.8B
$51K ﹤0.01%
+258
New +$51K
ROKU icon
582
Roku
ROKU
$21.1B
$51K ﹤0.01%
111
-723
-87% -$256K
TREX icon
583
Trex
TREX
$4.51B
$51K ﹤0.01%
500
– –
FRPT icon
584
Freshpet
FRPT
$2.83B
$50K ﹤0.01%
306
-600
-66% -$102K
RWJ icon
585
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$50K ﹤0.01%
1,254
– –
WT icon
586
WisdomTree
WT
$2.97B
$50K ﹤0.01%
8,100
-2,533
-24% -$16.7K
FOXA icon
587
Fox Class A
FOXA
$23.2B
$49K ﹤0.01%
1,314
– –
FVD icon
588
First Trust Value Line Dividend Fund
FVD
$8.29B
$49K ﹤0.01%
1,222
-431
-26% -$17.1K
TRI icon
589
Thomson Reuters
TRI
$39.4B
$49K ﹤0.01%
473
– –
BXMT icon
590
Blackstone Mortgage Trust
BXMT
$2.82B
$48K ﹤0.01%
1,500
– –
ESGE icon
591
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$48K ﹤0.01%
1,064
-145
-12% -$6.42K
HBAN icon
592
Huntington Bancshares
HBAN
$35.1B
$48K ﹤0.01%
3,368
– –
AB icon
593
AllianceBernstein
AB
$3.47B
$47K ﹤0.01%
1,000
– –
OXY icon
594
Occidental Petroleum
OXY
$57B
$47K ﹤0.01%
1,518
– –
RWL icon
595
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$47K ﹤0.01%
640
– –
IYR icon
596
iShares US Real Estate ETF
IYR
$4.59B
$46K ﹤0.01%
456
-9
-2% -$893
MPLX icon
597
MPLX
MPLX
$59.5B
$46K ﹤0.01%
1,563
– –
PNR icon
598
Pentair
PNR
$10.2B
$46K ﹤0.01%
687
– –
POR icon
599
Portland General Electric
POR
$6.02B
$46K ﹤0.01%
1,000
– –
RNG icon
600
RingCentral
RNG
$4.05B
$46K ﹤0.01%
160
-253
-61% -$72.2K
22 23
24
25 26

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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.