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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
BAH icon
726
Booz Allen Hamilton
BAH
$8.7B
$21K ﹤0.01%
244
+200
+455% +$16.9K
FAST icon
727
Fastenal
FAST
$54B
$21K ﹤0.01%
800
– –
FXL icon
728
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$21K ﹤0.01%
166
– –
HBI
729
DELISTED
Hanesbrands
HBI
$21K ﹤0.01%
1,100
-700
-39% -$13.9K
IPGP icon
730
IPG Photonics
IPGP
$3.89B
$21K ﹤0.01%
100
– –
RACE icon
731
Ferrari
RACE
$63.3B
$21K ﹤0.01%
100
– –
HE icon
732
Hawaiian Electric Industries
HE
$2.33B
$20K ﹤0.01%
464
– –
HII icon
733
Huntington Ingalls Industries
HII
$11.3B
$20K ﹤0.01%
97
– –
NTB icon
734
Bank of N.T. Butterfield & Son
NTB
$2.42B
$20K ﹤0.01%
553
+200
+57% +$7.57K
RDVY icon
735
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20K ﹤0.01%
407
– –
VRSN icon
736
VeriSign
VRSN
$25.3B
$20K ﹤0.01%
89
– –
ACWX icon
737
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$19K ﹤0.01%
323
– –
AU icon
738
AngloGold Ashanti
AU
$40.3B
$19K ﹤0.01%
1,000
– –
AYI icon
739
Acuity Brands
AYI
$9.88B
$19K ﹤0.01%
100
– –
FABC
740
Fabric.AI Inc
FABC
$16.8M
$19K ﹤0.01%
+30
New +$19.8K
FV icon
741
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$19K ﹤0.01%
400
– –
ICCC icon
742
ImmuCell
ICCC
$99.8M
$19K ﹤0.01%
2,000
– –
KR icon
743
Kroger
KR
$34.8B
$19K ﹤0.01%
500
-102
-17% -$3.84K
MGA icon
744
Magna International
MGA
$17.9B
$19K ﹤0.01%
200
– –
MSI icon
745
Motorola Solutions
MSI
$69.4B
$19K ﹤0.01%
88
– –
SUN icon
746
Sunoco
SUN
$14.2B
$19K ﹤0.01%
500
– –
TBT icon
747
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$19K ﹤0.01%
987
– –
TPH
748
DELISTED
Tri Pointe Homes
TPH
$19K ﹤0.01%
879
– –
YORW icon
749
York Water
YORW
$505M
$19K ﹤0.01%
410
– –
LEV
750
DELISTED
The Lion Electric Company
LEV
$19K ﹤0.01%
+1,000
New +$18.7K
28 29
30
31 32

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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.