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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
LAC
676
DELISTED
Lithium Americas Corp. Common Shares
LAC
$30K ﹤0.01%
1,990
-10
-0.5% -$143
ABNB icon
677
Airbnb
ABNB
$83.7B
$29K ﹤0.01%
189
+112
+145% +$17.6K
ILMN icon
678
Illumina
ILMN
$29.4B
$29K ﹤0.01%
64
-40
-38% -$16.1K
STE icon
679
Steris
STE
$20.9B
$29K ﹤0.01%
140
– –
RSX
680
DELISTED
VanEck Russia ETF
RSX
$29K ﹤0.01%
1,000
– –
ZEN
681
DELISTED
ZENDESK INC
ZEN
$29K ﹤0.01%
200
– –
AMWL icon
682
American Well
AMWL
$181M
$28K ﹤0.01%
110
– –
EWC icon
683
iShares MSCI Canada ETF
EWC
$6.04B
$28K ﹤0.01%
740
– –
GSLC icon
684
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$28K ﹤0.01%
325
– –
NNN icon
685
NNN REIT
NNN
$9.39B
$28K ﹤0.01%
600
– –
SNPE icon
686
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$28K ﹤0.01%
750
– –
EXAS
687
DELISTED
Exact Sciences
EXAS
$27K ﹤0.01%
220
-571
-72% -$68.1K
LULU icon
688
lululemon athletica
LULU
$13B
$27K ﹤0.01%
75
-235
-76% -$77.4K
LUV icon
689
Southwest Airlines
LUV
$22.1B
$27K ﹤0.01%
501
-1,062
-68% -$63.6K
QQQJ icon
690
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$27K ﹤0.01%
775
– –
QTWO icon
691
Q2 Holdings
QTWO
$3.42B
$27K ﹤0.01%
262
+45
+21% +$4.5K
VRNT
692
DELISTED
Verint Systems
VRNT
$27K ﹤0.01%
600
– –
RYN icon
693
Rayonier
RYN
$6.49B
$26K ﹤0.01%
793
– –
VCIT icon
694
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$26K ﹤0.01%
270
-165
-38% -$15.5K
VIPS icon
695
Vipshop
VIPS
$6.84B
$26K ﹤0.01%
1,309
– –
VOD icon
696
Vodafone
VOD
$34.9B
$26K ﹤0.01%
1,493
– –
WMK icon
697
Weis Markets
WMK
$1.82B
$26K ﹤0.01%
505
– –
INVX
698
Innovex International
INVX
$1.87B
$26K ﹤0.01%
+772
New +$26K
ATRI
699
DELISTED
Atrion Corp
ATRI
$26K ﹤0.01%
+42
New +$26.2K
EXG icon
700
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$25K ﹤0.01%
2,436
– –
26 27
28
29 30

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ASN
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OPERF
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SP
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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.