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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
TXT icon
601
Textron
TXT
$16.6B
$46K ﹤0.01%
664
– –
WSO icon
602
Watsco Inc
WSO
$14.9B
$46K ﹤0.01%
162
-192
-54% -$55K
BNS icon
603
Scotiabank
BNS
$106B
$45K ﹤0.01%
697
– –
MTB icon
604
M&T Bank
MTB
$36.2B
$45K ﹤0.01%
308
-20
-6% -$3.12K
RIO icon
605
Rio Tinto
RIO
$148B
$45K ﹤0.01%
542
+9
+2% +$774
AMD icon
606
Advanced Micro Devices
AMD
$851B
$44K ﹤0.01%
472
-775
-62% -$62.6K
PJT icon
607
PJT Partners
PJT
$4.37B
$44K ﹤0.01%
615
+104
+20% +$7.42K
RLI icon
608
RLI Corp
RLI
$5.68B
$44K ﹤0.01%
+844
New +$45.9K
VOO icon
609
Vanguard S&P 500 ETF
VOO
$968B
$44K ﹤0.01%
113
-2,324
-95% -$892K
WIX icon
610
WIX.com
WIX
$2.15B
$44K ﹤0.01%
150
– –
KLAC icon
611
KLA
KLAC
$275B
$43K ﹤0.01%
1,340
– –
MCHP icon
612
Microchip Technology
MCHP
$42.8B
$43K ﹤0.01%
570
-440
-44% -$33.5K
SWKS icon
613
Skyworks Solutions
SWKS
$9.06B
$43K ﹤0.01%
224
– –
APAM icon
614
Artisan Partners
APAM
$2.79B
$42K ﹤0.01%
+833
New +$43.8K
GM icon
615
General Motors
GM
$74.7B
$42K ﹤0.01%
718
-360
-33% -$21.2K
PSMT icon
616
Pricesmart
PSMT
$5.75B
$42K ﹤0.01%
+463
New +$41.3K
VXUS icon
617
Vanguard Total International Stock ETF
VXUS
$153B
$42K ﹤0.01%
635
-82
-11% -$5.37K
DLTH icon
618
Duluth Holdings
DLTH
$160M
$41K ﹤0.01%
2,000
– –
HMC icon
619
Honda
HMC
$36.5B
$41K ﹤0.01%
1,289
+20
+2% +$621
MELI icon
620
Mercado Libre
MELI
$91.3B
$41K ﹤0.01%
26
-54
-68% -$79.3K
OMC icon
621
Omnicom Group
OMC
$22.7B
$41K ﹤0.01%
509
– –
TTE icon
622
TotalEnergies
TTE
$193B
$41K ﹤0.01%
905
+100
+12% +$4.68K
VXX icon
623
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$41K ﹤0.01%
86
– –
YMM icon
624
Full Truck Alliance
YMM
$9.56B
$41K ﹤0.01%
+2,000
New +$39.3K
DKNG icon
625
DraftKings
DKNG
$11.4B
$40K ﹤0.01%
765
– –
23 24
25
26 27

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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 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.