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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
SJM icon
601
J.M. Smucker
SJM
$12.6B
$52K ﹤0.01%
409
+109
+36% +$12.9K
WCN
602
Waste Connections
WCN
$42.8B
$52K ﹤0.01%
486
+187
+63% +$19K
LBAI
603
DELISTED
Lakeland Bancorp Inc
LBAI
$52K ﹤0.01%
3,000
– –
CHKP icon
604
Check Point Software Technologies
CHKP
$13.3B
$50K ﹤0.01%
450
– –
MTB icon
605
M&T Bank
MTB
$36.2B
$50K ﹤0.01%
328
+8
+3% +$1.18K
VBR icon
606
Vanguard Small-Cap Value ETF
VBR
$37.1B
$50K ﹤0.01%
300
– –
BLDP
607
Ballard Power Systems
BLDP
$874M
$49K ﹤0.01%
2,000
– –
ICF icon
608
iShares Select U.S. REIT ETF
ICF
$2.12B
$49K ﹤0.01%
850
– –
SIVB
609
DELISTED
SVB Financial Group
SIVB
$49K ﹤0.01%
100
-50
-33% -$24.6K
RWJ icon
610
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$48K ﹤0.01%
1,254
– –
SMG icon
611
ScottsMiracle-Gro
SMG
$4.03B
$48K ﹤0.01%
196
– –
YUMC icon
612
Yum China
YUMC
$14.9B
$48K ﹤0.01%
818
-200
-20% -$12K
BXMT icon
613
Blackstone Mortgage Trust
BXMT
$2.82B
$47K ﹤0.01%
1,500
– –
DKNG icon
614
DraftKings
DKNG
$11.4B
$47K ﹤0.01%
765
-200
-21% -$12K
FOXA icon
615
Fox Class A
FOXA
$23.2B
$47K ﹤0.01%
1,314
– –
POR icon
616
Portland General Electric
POR
$6.02B
$47K ﹤0.01%
1,000
– –
BSX icon
617
Boston Scientific
BSX
$65.8B
$46K ﹤0.01%
1,200
– –
INSP icon
618
Inspire Medical Systems
INSP
$1.42B
$46K ﹤0.01%
222
-39
-15% -$8.29K
RQI icon
619
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$46K ﹤0.01%
3,287
– –
TREX icon
620
Trex
TREX
$4.51B
$46K ﹤0.01%
500
– –
VXUS icon
621
Vanguard Total International Stock ETF
VXUS
$153B
$45K ﹤0.01%
717
-419
-37% -$26.3K
KIN
622
DELISTED
Kindred Biosciences, Inc.
KIN
$45K ﹤0.01%
+9,090
New +$43.9K
BNS icon
623
Scotiabank
BNS
$106B
$44K ﹤0.01%
697
-100
-13% -$5.8K
KLAC icon
624
KLA
KLAC
$275B
$44K ﹤0.01%
1,340
– –
RWL icon
625
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$44K ﹤0.01%
640
– –
23 24
25
26 27

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YAM
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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.