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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
PEP icon
51
PepsiCo
PEP
$186B
$21.6M 0.57%
152,457
-3,533
-2% -$485K
NXPI icon
52
NXP Semiconductors
NXPI
$68B
$21.4M 0.57%
106,250
+16,065
+18% +$2.93M
ORCL icon
53
Oracle
ORCL
$331B
$20.6M 0.55%
293,705
-2,863
-1% -$185K
CSX icon
54
CSX Corp
CSX
$98.6B
$20M 0.53%
623,682
+19,020
+3% +$581K
XOM icon
55
ExxonMobil
XOM
$651B
$19.2M 0.51%
344,630
-14,103
-4% -$739K
BDX icon
56
Becton Dickinson
BDX
$43.1B
$17M 0.45%
71,842
-703
-1% -$172K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.6M 0.44%
162,832
+26,103
+19% +$2.66M
VFC icon
58
VF Corp
VFC
$6.68B
$16.5M 0.44%
206,475
-5,539
-3% -$450K
DEO icon
59
Diageo
DEO
$46.2B
$16.1M 0.43%
98,328
-1,981
-2% -$324K
WMT icon
60
Walmart Inc
WMT
$871B
$15.4M 0.41%
340,983
+10,749
+3% +$498K
DHI icon
61
D.R. Horton
DHI
$41B
$15M 0.4%
168,033
-51,383
-23% -$4.02M
AZO icon
62
AutoZone
AZO
$48.3B
$14.5M 0.39%
10,354
+400
+4% +$495K
IDXX icon
63
Idexx Laboratories
IDXX
$42.9B
$14.4M 0.38%
29,468
+120
+0.4% +$60.1K
WU icon
64
Western Union
WU
$2.57B
$14M 0.37%
+567,245
New +$13.4M
NVDA icon
65
NVIDIA
NVDA
$5.01T
$13.5M 0.36%
1,008,840
+116,840
+13% +$1.57M
IBM icon
66
IBM
IBM
$202B
$13.4M 0.36%
105,308
-5,190
-5% -$621K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.1M 0.35%
34
-1
-3% -$367K
DIS icon
68
Walt Disney
DIS
$165B
$12.9M 0.34%
70,095
+707
+1% +$130K
HAS icon
69
Hasbro
HAS
$12.6B
$12.8M 0.34%
132,652
+616
+0.5% +$58.5K
UNP icon
70
Union Pacific
UNP
$183B
$12.5M 0.33%
56,699
-25,659
-31% -$5.39M
BAC icon
71
Bank of America
BAC
$435B
$12.2M 0.33%
316,034
-2,149
-0.7% -$74.2K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.1M 0.32%
232,415
-661
-0.3% -$35.2K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12M 0.32%
245,135
-8,674
-3% -$424K
CVX icon
74
Chevron
CVX
$388B
$12M 0.32%
114,325
-4,708
-4% -$460K
PH icon
75
Parker-Hannifin
PH
$125B
$10.8M 0.29%
34,266
-203
-0.6% -$58.6K
1 2
3
4 5

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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.