We are live on ! Find out more
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
HMC icon
651
Honda
HMC
$36.5B
$38K ﹤0.01%
1,269
+50
+4% +$1.44K
HSIC icon
652
Henry Schein
HSIC
$9.74B
$38K ﹤0.01%
550
+75
+16% +$5.08K
OMC icon
653
Omnicom Group
OMC
$22.7B
$38K ﹤0.01%
509
+25
+5% +$1.73K
SLF icon
654
Sun Life Financial
SLF
$45.6B
$38K ﹤0.01%
742
– –
SLYG icon
655
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$38K ﹤0.01%
440
– –
SON icon
656
Sonoco
SON
$5.76B
$38K ﹤0.01%
600
– –
ALV icon
657
Autoliv
ALV
$8.6B
$37K ﹤0.01%
400
– –
CE icon
658
Celanese
CE
$5.09B
$37K ﹤0.01%
250
– –
COO icon
659
Cooper Companies
COO
$13.7B
$37K ﹤0.01%
380
– –
MVIS icon
660
Microvision
MVIS
$88.2M
$37K ﹤0.01%
2,000
– –
SEIC icon
661
SEI Investments
SEIC
$11.9B
$37K ﹤0.01%
600
– –
TTE icon
662
TotalEnergies
TTE
$193B
$37K ﹤0.01%
805
-83
-9% -$3.78K
TXT icon
663
Textron
TXT
$16.6B
$37K ﹤0.01%
664
+25
+4% +$1.27K
XLV icon
664
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$37K ﹤0.01%
314
– –
AAL icon
665
American Airlines Group
AAL
$9.58B
$36K ﹤0.01%
1,500
– –
ITA icon
666
iShares US Aerospace & Defense ETF
ITA
$14.2B
$36K ﹤0.01%
348
– –
RYTM icon
667
Rhythm Pharmaceuticals
RYTM
$7B
$36K ﹤0.01%
1,701
+1,188
+232% +$34.5K
SCHA icon
668
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$36K ﹤0.01%
1,452
+612
+73% +$15.1K
HBI
669
DELISTED
Hanesbrands
HBI
$35K ﹤0.01%
1,800
-2,000
-53% -$35.4K
HRB icon
670
H&R Block
HRB
$5.18B
$35K ﹤0.01%
1,600
– –
NXP icon
671
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$35K ﹤0.01%
2,000
-2,500
-56% -$43.5K
PJT icon
672
PJT Partners
PJT
$4.37B
$35K ﹤0.01%
511
– –
CNP icon
673
CenterPoint Energy
CNP
$29.1B
$34K ﹤0.01%
1,515
-435
-22% -$9.27K
CWB icon
674
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$34K ﹤0.01%
405
– –
DLTH icon
675
Duluth Holdings
DLTH
$160M
$34K ﹤0.01%
2,000
-100
-5% -$1.39K
25 26
27
28 29

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.