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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
WU icon
51
Western Union
WU
$2.6B
$25.5M 0.62%
1,110,472
+543,227
+96% +$13.5M
TXN icon
52
Texas Instruments
TXN
$259B
$23.8M 0.58%
123,709
+5,738
+5% +$1.08M
MRK icon
53
Merck
MRK
$322B
$23.2M 0.57%
298,663
-21,612
-7% -$1.61M
ORCL icon
54
Oracle
ORCL
$346B
$22.8M 0.56%
293,278
-427
-0.1% -$33.4K
XOM icon
55
ExxonMobil
XOM
$650B
$21.5M 0.52%
340,788
-3,842
-1% -$229K
PEP icon
56
PepsiCo
PEP
$184B
$21.4M 0.52%
144,382
-8,075
-5% -$1.18M
NVDA icon
57
NVIDIA
NVDA
$5.06T
$19.7M 0.48%
984,280
-24,560
-2% -$394K
IDXX icon
58
Idexx Laboratories
IDXX
$42.5B
$18.6M 0.45%
29,460
-8
-0% -$4.42K
CSX icon
59
CSX Corp
CSX
$98.1B
$18.4M 0.45%
574,070
-49,612
-8% -$1.64M
DEO icon
60
Diageo
DEO
$45.7B
$17M 0.42%
88,938
-9,390
-10% -$1.75M
BDX icon
61
Becton Dickinson
BDX
$42.1B
$16.5M 0.4%
69,554
-2,288
-3% -$548K
VFC icon
62
VF Corp
VFC
$6.49B
$16.4M 0.4%
200,284
-6,191
-3% -$516K
WMT icon
63
Walmart Inc
WMT
$863B
$15.8M 0.39%
336,684
-4,299
-1% -$200K
DHI icon
64
D.R. Horton
DHI
$39.9B
$15.8M 0.38%
174,447
+6,414
+4% +$602K
AZO icon
65
AutoZone
AZO
$47.7B
$15.3M 0.37%
10,281
-73
-0.7% -$106K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.3M 0.37%
150,022
-12,810
-8% -$1.31M
IBM icon
67
IBM
IBM
$194B
$14.3M 0.35%
102,215
-3,093
-3% -$423K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.2M 0.35%
34
– –
BAC icon
69
Bank of America
BAC
$430B
$13.1M 0.32%
317,123
+1,089
+0.3% +$44.6K
LH icon
70
Labcorp
LH
$23.9B
$12.7M 0.31%
53,515
+50,584
+1,726% +$11.5M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6M 0.31%
243,589
-1,546
-0.6% -$79.8K
DIS icon
72
Walt Disney
DIS
$161B
$12.1M 0.29%
68,680
-1,415
-2% -$254K
WHR icon
73
Whirlpool
WHR
$2.31B
$12M 0.29%
54,870
+14,455
+36% +$3.37M
CVX icon
74
Chevron
CVX
$387B
$11.6M 0.28%
110,855
-3,470
-3% -$366K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 0.27%
207,167
-25,248
-11% -$1.34M
1 2
3
4 5

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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.