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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
IBB icon
676
iShares Biotechnology ETF
IBB
$9.31B
$34K ﹤0.01%
225
– –
IJS icon
677
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$34K ﹤0.01%
340
– –
RLAY icon
678
Relay Therapeutics
RLAY
$4.02B
$34K ﹤0.01%
979
– –
BYND icon
679
Beyond Meat
BYND
$288M
$33K ﹤0.01%
250
-50
-17% -$7.35K
FCPT icon
680
Four Corners Property Trust
FCPT
$2.86B
$33K ﹤0.01%
1,189
– –
SSTI icon
681
SoundThinking
SSTI
$107M
$33K ﹤0.01%
951
– –
SRLP
682
DELISTED
SPRAGUE RESOURCES LP
SRLP
$33K ﹤0.01%
1,500
– –
APA icon
683
APA Corp
APA
$12.8B
$32K ﹤0.01%
1,787
+98
+6% +$1.79K
BST icon
684
BlackRock Science and Technology Trust
BST
$1.57B
$32K ﹤0.01%
607
– –
PNW icon
685
Pinnacle West Capital
PNW
$12.9B
$32K ﹤0.01%
394
– –
SAMG icon
686
Silvercrest Asset Management
SAMG
$76.4M
$32K ﹤0.01%
2,250
+1,000
+80% +$14.7K
BKI
687
DELISTED
Black Knight, Inc. Common Stock
BKI
$32K ﹤0.01%
433
– –
LAC
688
DELISTED
Lithium Americas Corp. Common Shares
LAC
$32K ﹤0.01%
2,000
– –
IPG
689
DELISTED
Interpublic Group of Companies
IPG
$31K ﹤0.01%
1,060
+60
+6% +$1.58K
PLNT icon
690
Planet Fitness
PLNT
$4.23B
$31K ﹤0.01%
400
– –
TER icon
691
Teradyne
TER
$54.8B
$31K ﹤0.01%
251
– –
AVY icon
692
Avery Dennison
AVY
$12.3B
$29K ﹤0.01%
156
+6
+4% +$1.02K
CPRT icon
693
Copart
CPRT
$25.9B
$29K ﹤0.01%
1,072
– –
ETG
694
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$29K ﹤0.01%
1,501
– –
IAU icon
695
iShares Gold Trust
IAU
$63B
$29K ﹤0.01%
886
-820
-48% -$28K
ORLY icon
696
O'Reilly Automotive
ORLY
$72.4B
$29K ﹤0.01%
870
+15
+2% +$465
TIP icon
697
iShares TIPS Bond ETF
TIP
$14.5B
$29K ﹤0.01%
235
-26,271
-99% -$3.33M
WMK icon
698
Weis Markets
WMK
$1.82B
$29K ﹤0.01%
505
– –
ONEM
699
DELISTED
1Life Healthcare
ONEM
$29K ﹤0.01%
732
– –
SAIC icon
700
Saic
SAIC
$5.03B
$28K ﹤0.01%
+335
New +$31.4K
26 27
28
29 30

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YAM
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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.