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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
CWB icon
651
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$35K ﹤0.01%
405
– –
HSIC icon
652
Henry Schein
HSIC
$9.74B
$35K ﹤0.01%
475
-75
-14% -$5.65K
IHI icon
653
iShares US Medical Devices ETF
IHI
$3.02B
$35K ﹤0.01%
576
-756
-57% -$43.7K
SHOP icon
654
Shopify
SHOP
$148B
$35K ﹤0.01%
240
-1,890
-89% -$233K
FHI icon
655
Federated Hermes
FHI
$4.4B
$34K ﹤0.01%
+1,000
New +$31.8K
IPG
656
DELISTED
Interpublic Group of Companies
IPG
$34K ﹤0.01%
1,060
– –
MRNA icon
657
Moderna
MRNA
$21.5B
$34K ﹤0.01%
143
+3
+2% +$536
TER icon
658
Teradyne
TER
$54.8B
$34K ﹤0.01%
251
– –
BKI
659
DELISTED
Black Knight, Inc. Common Stock
BKI
$34K ﹤0.01%
433
– –
AVY icon
660
Avery Dennison
AVY
$12.3B
$33K ﹤0.01%
156
– –
EIX icon
661
Edison International
EIX
$30.7B
$33K ﹤0.01%
568
-390
-41% -$22.7K
FCPT icon
662
Four Corners Property Trust
FCPT
$2.86B
$33K ﹤0.01%
1,189
– –
ORLY icon
663
O'Reilly Automotive
ORLY
$72.4B
$33K ﹤0.01%
870
– –
AAL icon
664
American Airlines Group
AAL
$9.58B
$32K ﹤0.01%
1,500
– –
ETG
665
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$32K ﹤0.01%
1,501
– –
IAU icon
666
iShares Gold Trust
IAU
$63B
$32K ﹤0.01%
948
+62
+7% +$2.14K
PNW icon
667
Pinnacle West Capital
PNW
$12.9B
$32K ﹤0.01%
394
– –
TRGP icon
668
Targa Resources
TRGP
$60.4B
$32K ﹤0.01%
712
– –
EXR icon
669
Extra Space Storage
EXR
$31.2B
$31K ﹤0.01%
187
+37
+25% +$5.54K
SPDW icon
670
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$31K ﹤0.01%
+842
New +$31.2K
HEP
671
DELISTED
Holly Energy Partners, L.P.
HEP
$31K ﹤0.01%
1,390
– –
DKL icon
672
Delek Logistics
DKL
$3.04B
$30K ﹤0.01%
718
– –
DOCU
673
DocuSign
DOCU
$9.63B
$30K ﹤0.01%
107
-251
-70% -$56.1K
SAIC icon
674
Saic
SAIC
$5.03B
$30K ﹤0.01%
337
+2
+0.6% +$179
SPOT icon
675
Spotify
SPOT
$99.2B
$30K ﹤0.01%
108
-136
-56% -$34.5K
25 26
27
28 29

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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.