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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
IJT icon
626
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$40K ﹤0.01%
304
– –
SON icon
627
Sonoco
SON
$5.76B
$40K ﹤0.01%
600
– –
ALV icon
628
Autoliv
ALV
$8.6B
$39K ﹤0.01%
400
– –
APA icon
629
APA Corp
APA
$12.8B
$39K ﹤0.01%
1,812
+25
+1% +$513
BYND icon
630
Beyond Meat
BYND
$288M
$39K ﹤0.01%
250
– –
SLYG icon
631
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$39K ﹤0.01%
440
– –
CE icon
632
Celanese
CE
$5.09B
$38K ﹤0.01%
250
– –
COO icon
633
Cooper Companies
COO
$13.7B
$38K ﹤0.01%
380
– –
GPN icon
634
Global Payments
GPN
$22.1B
$38K ﹤0.01%
203
– –
HRB icon
635
H&R Block
HRB
$5.18B
$38K ﹤0.01%
1,600
– –
IBB icon
636
iShares Biotechnology ETF
IBB
$9.31B
$38K ﹤0.01%
233
+8
+4% +$1.23K
SLF icon
637
Sun Life Financial
SLF
$45.6B
$38K ﹤0.01%
742
– –
SRLP
638
DELISTED
SPRAGUE RESOURCES LP
SRLP
$38K ﹤0.01%
1,500
– –
ENV
639
DELISTED
ENVESTNET, INC.
ENV
$38K ﹤0.01%
500
-8,775
-95% -$645K
CNP icon
640
CenterPoint Energy
CNP
$29.1B
$37K ﹤0.01%
1,515
– –
DCI icon
641
Donaldson
DCI
$10.8B
$37K ﹤0.01%
590
+518
+719% +$32K
NXP icon
642
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$37K ﹤0.01%
2,000
– –
SEIC icon
643
SEI Investments
SEIC
$11.9B
$37K ﹤0.01%
600
– –
SJM icon
644
J.M. Smucker
SJM
$12.6B
$37K ﹤0.01%
288
-121
-30% -$16.1K
BLDP
645
Ballard Power Systems
BLDP
$874M
$36K ﹤0.01%
2,000
– –
BST icon
646
BlackRock Science and Technology Trust
BST
$1.57B
$36K ﹤0.01%
600
-7
-1% -$399
IJS icon
647
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$36K ﹤0.01%
340
– –
WCN
648
Waste Connections
WCN
$42.8B
$36K ﹤0.01%
299
-187
-38% -$22.3K
XLV icon
649
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$36K ﹤0.01%
289
-25
-8% -$3.06K
CPRT icon
650
Copart
CPRT
$25.9B
$35K ﹤0.01%
1,072
– –
24 25
26
27 28

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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.