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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
SCHX icon
726
Schwab US Large- Cap ETF
SCHX
$70.9B
$23K ﹤0.01%
+1,428
New +$22.4K
TRGP icon
727
Targa Resources
TRGP
$60.4B
$23K ﹤0.01%
712
– –
VRTX icon
728
Vertex Pharmaceuticals
VRTX
$121B
$23K ﹤0.01%
107
-37
-26% -$8.13K
SGTX
729
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$23K ﹤0.01%
79
– –
OSH
730
DELISTED
Oak Street Health, Inc.
OSH
$23K ﹤0.01%
424
– –
AU icon
731
AngloGold Ashanti
AU
$40.3B
$22K ﹤0.01%
1,000
– –
EFAV icon
732
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$22K ﹤0.01%
307
– –
GOLF icon
733
Acushnet Holdings
GOLF
$6.13B
$22K ﹤0.01%
527
– –
HLT icon
734
Hilton Worldwide
HLT
$74B
$22K ﹤0.01%
179
+19
+12% +$2.19K
KR icon
735
Kroger
KR
$34.8B
$22K ﹤0.01%
602
+102
+20% +$3.48K
KTOS icon
736
Kratos Defense & Security Solutions
KTOS
$8.88B
$22K ﹤0.01%
800
– –
NLY icon
737
Annaly Capital Management
NLY
$16.9B
$22K ﹤0.01%
650
– –
PHYS icon
738
Sprott Physical Gold
PHYS
$14.6B
$22K ﹤0.01%
1,654
– –
QTWO icon
739
Q2 Holdings
QTWO
$3.42B
$22K ﹤0.01%
217
-414
-66% -$51.5K
RSPT icon
740
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$22K ﹤0.01%
830
– –
SJNK icon
741
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$22K ﹤0.01%
800
-1,238
-61% -$33.6K
PRSP
742
DELISTED
Perspecta Inc. Common Stock
PRSP
$22K ﹤0.01%
774
– –
AFRM icon
743
Affirm
AFRM
$23.5B
$21K ﹤0.01%
+298
New +$29K
CMG icon
744
Chipotle Mexican Grill
CMG
$40.8B
$21K ﹤0.01%
+750
New +$21.7K
HE icon
745
Hawaiian Electric Industries
HE
$2.33B
$21K ﹤0.01%
464
– –
IPGP icon
746
IPG Photonics
IPGP
$3.89B
$21K ﹤0.01%
100
– –
RACE icon
747
Ferrari
RACE
$63.3B
$21K ﹤0.01%
100
– –
RDFN
748
DELISTED
Redfin
RDFN
$21K ﹤0.01%
319
– –
TBT icon
749
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$21K ﹤0.01%
987
– –
TTC icon
750
Toro Company
TTC
$8.93B
$21K ﹤0.01%
200
– –
28 29
30
31 32

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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.