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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
FLS icon
701
Flowserve
FLS
$9.25B
$25K ﹤0.01%
625
– –
HWM icon
702
Howmet Aerospace
HWM
$116B
$25K ﹤0.01%
723
– –
LI icon
703
Li Auto
LI
$12.6B
$25K ﹤0.01%
723
– –
PINS icon
704
Pinterest
PINS
$12.4B
$25K ﹤0.01%
321
-465
-59% -$32.4K
SRCL
705
DELISTED
Stericycle Inc
SRCL
$25K ﹤0.01%
350
– –
APO icon
706
Apollo Global Management
APO
$70.7B
$24K ﹤0.01%
393
– –
BFH icon
707
Bread Financial
BFH
$4.21B
$24K ﹤0.01%
292
– –
FTNT icon
708
Fortinet
FTNT
$112B
$24K ﹤0.01%
500
– –
VLUE icon
709
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$24K ﹤0.01%
+230
New +$24.3K
WES icon
710
Western Midstream Partners
WES
$19.6B
$24K ﹤0.01%
1,121
– –
CMG icon
711
Chipotle Mexican Grill
CMG
$40.8B
$23K ﹤0.01%
750
– –
DVN icon
712
Devon Energy
DVN
$51.9B
$23K ﹤0.01%
779
– –
IGV icon
713
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$23K ﹤0.01%
295
-915
-76% -$66.3K
KMI icon
714
Kinder Morgan
KMI
$73.1B
$23K ﹤0.01%
1,279
+241
+23% +$4.3K
KTOS icon
715
Kratos Defense & Security Solutions
KTOS
$8.88B
$23K ﹤0.01%
800
– –
NLY icon
716
Annaly Capital Management
NLY
$16.9B
$23K ﹤0.01%
650
– –
PHYS icon
717
Sprott Physical Gold
PHYS
$14.6B
$23K ﹤0.01%
1,654
– –
SCHA icon
718
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$23K ﹤0.01%
868
-584
-40% -$14.9K
AMN icon
719
AMN Healthcare
AMN
$1.28B
$22K ﹤0.01%
230
– –
HLT icon
720
Hilton Worldwide
HLT
$74B
$22K ﹤0.01%
179
– –
OLED icon
721
Universal Display
OLED
$3.71B
$22K ﹤0.01%
100
– –
QTEC icon
722
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$22K ﹤0.01%
140
– –
SJNK icon
723
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$22K ﹤0.01%
800
– –
TIP icon
724
iShares TIPS Bond ETF
TIP
$14.5B
$22K ﹤0.01%
175
-60
-26% -$7.62K
ARKW icon
725
ARK Web x.0 ETF
ARKW
$1.64B
$21K ﹤0.01%
135
– –
27 28
29
30 31

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ASN
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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 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.