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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
VOD icon
701
Vodafone
VOD
$34.9B
$28K ﹤0.01%
1,493
+87
+6% +$1.57K
APPF icon
702
AppFolio
APPF
$5.85B
$27K ﹤0.01%
191
– –
PI icon
703
Impinj
PI
$3.89B
$27K ﹤0.01%
478
– –
STE icon
704
Steris
STE
$20.9B
$27K ﹤0.01%
140
– –
VRNT
705
DELISTED
Verint Systems
VRNT
$27K ﹤0.01%
600
-578
-49% -$25.9K
HEP
706
DELISTED
Holly Energy Partners, L.P.
HEP
$27K ﹤0.01%
1,390
– –
ZEN
707
DELISTED
ZENDESK INC
ZEN
$27K ﹤0.01%
200
– –
BFH icon
708
Bread Financial
BFH
$4.21B
$26K ﹤0.01%
292
– –
DKL icon
709
Delek Logistics
DKL
$3.04B
$26K ﹤0.01%
718
– –
GSLC icon
710
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$26K ﹤0.01%
+325
New +$25.2K
NNN icon
711
NNN REIT
NNN
$9.39B
$26K ﹤0.01%
600
– –
RSPH icon
712
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$26K ﹤0.01%
990
+230
+30% +$6.12K
SNPE icon
713
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$26K ﹤0.01%
+750
New +$25.3K
RSX
714
DELISTED
VanEck Russia ETF
RSX
$26K ﹤0.01%
1,000
– –
EWC icon
715
iShares MSCI Canada ETF
EWC
$6.04B
$25K ﹤0.01%
740
– –
GKOS icon
716
Glaukos
GKOS
$9.02B
$25K ﹤0.01%
296
– –
QQQJ icon
717
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$25K ﹤0.01%
+775
New +$25.4K
FLS icon
718
Flowserve
FLS
$9.25B
$24K ﹤0.01%
625
+25
+4% +$960
OLED icon
719
Universal Display
OLED
$3.71B
$24K ﹤0.01%
100
– –
SRCL
720
DELISTED
Stericycle Inc
SRCL
$24K ﹤0.01%
350
– –
EEMV icon
721
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$23K ﹤0.01%
368
-290
-44% -$18.3K
EXG icon
722
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$23K ﹤0.01%
2,436
-3,944
-62% -$35.4K
HWM icon
723
Howmet Aerospace
HWM
$116B
$23K ﹤0.01%
723
– –
LBRDK icon
724
Liberty Broadband Class C
LBRDK
$4.15B
$23K ﹤0.01%
150
– –
RYN icon
725
Rayonier
RYN
$6.49B
$23K ﹤0.01%
793
– –
27 28
29
30 31

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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 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.