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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
TRI icon
626
Thomson Reuters
TRI
$39.4B
$44K ﹤0.01%
+473
New +$42.1K
TXG icon
627
10x Genomics
TXG
$5.87B
$44K ﹤0.01%
244
– –
VLY icon
628
Valley National Bancorp
VLY
$7.93B
$44K ﹤0.01%
3,224
+3,000
+1,339% +$36.1K
IYR icon
629
iShares US Real Estate ETF
IYR
$4.59B
$43K ﹤0.01%
465
+9
+2% +$790
PNR icon
630
Pentair
PNR
$10.2B
$43K ﹤0.01%
687
– –
WIX icon
631
WIX.com
WIX
$2.15B
$42K ﹤0.01%
150
– –
GPN icon
632
Global Payments
GPN
$22.1B
$41K ﹤0.01%
203
+3
+2% +$598
RGEN icon
633
Repligen
RGEN
$7.44B
$41K ﹤0.01%
210
– –
RIO icon
634
Rio Tinto
RIO
$148B
$41K ﹤0.01%
533
– –
SWKS icon
635
Skyworks Solutions
SWKS
$9.06B
$41K ﹤0.01%
224
– –
AB icon
636
AllianceBernstein
AB
$3.47B
$40K ﹤0.01%
1,000
– –
MPLX icon
637
MPLX
MPLX
$59.5B
$40K ﹤0.01%
1,563
– –
OXY icon
638
Occidental Petroleum
OXY
$57B
$40K ﹤0.01%
1,518
– –
TWLO icon
639
Twilio
TWLO
$29.1B
$40K ﹤0.01%
118
+39
+49% +$14.6K
VCIT icon
640
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$40K ﹤0.01%
435
-34,603
-99% -$3.29M
AZN icon
641
AstraZeneca
AZN
$263B
$39K ﹤0.01%
390
-509
-57% -$51.2K
ESML icon
642
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$39K ﹤0.01%
1,000
– –
IJT icon
643
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$39K ﹤0.01%
304
– –
ILMN icon
644
Illumina
ILMN
$29.4B
$39K ﹤0.01%
104
-43
-29% -$17.5K
SDG icon
645
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$39K ﹤0.01%
410
– –
VIPS icon
646
Vipshop
VIPS
$6.84B
$39K ﹤0.01%
1,309
– –
ALC icon
647
Alcon
ALC
$33.1B
$38K ﹤0.01%
540
+300
+125% +$21.2K
AMWL icon
648
American Well
AMWL
$181M
$38K ﹤0.01%
110
– –
ASAN icon
649
Asana
ASAN
$1.58B
$38K ﹤0.01%
1,337
– –
FND icon
650
Floor & Decor
FND
$5.81B
$38K ﹤0.01%
395
– –
24 25
26
27 28

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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 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.