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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
AMX icon
751
America Movil
AMX
$78.1B
$18K ﹤0.01%
1,192
– –
CMS icon
752
CMS Energy
CMS
$23.1B
$18K ﹤0.01%
298
– –
CPB icon
753
Campbell Soup
CPB
$6.51B
$18K ﹤0.01%
400
– –
FIGS icon
754
FIGS
FIGS
$1.59B
$18K ﹤0.01%
+350
New +$13.1K
ITT icon
755
ITT
ITT
$17.5B
$18K ﹤0.01%
198
– –
LII icon
756
Lennox International
LII
$18.8B
$18K ﹤0.01%
50
– –
PGR icon
757
Progressive
PGR
$124B
$18K ﹤0.01%
182
– –
SNV
758
DELISTED
Synovus
SNV
$18K ﹤0.01%
+400
New +$18.8K
STEM icon
759
Stem
STEM
$49.2M
$18K ﹤0.01%
25
– –
TEAM icon
760
Atlassian
TEAM
$22B
$18K ﹤0.01%
69
– –
TWTR
761
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
267
– –
ALC icon
762
Alcon
ALC
$33.1B
$17K ﹤0.01%
246
-294
-54% -$20.9K
APPN icon
763
Appian
APPN
$1.74B
$17K ﹤0.01%
+126
New +$14.3K
DIBS icon
764
1stdibs.com
DIBS
$145M
$17K ﹤0.01%
+500
New +$12.9K
EA icon
765
Electronic Arts
EA
$52.4B
$17K ﹤0.01%
115
– –
GIB icon
766
CGI
GIB
$13.9B
$17K ﹤0.01%
191
– –
LKQ icon
767
LKQ Corp
LKQ
$6.58B
$17K ﹤0.01%
350
– –
LNG icon
768
Cheniere Energy
LNG
$56.5B
$17K ﹤0.01%
200
– –
MFC icon
769
Manulife Financial
MFC
$72.6B
$17K ﹤0.01%
883
– –
MRVL icon
770
Marvell Technology
MRVL
$174B
$17K ﹤0.01%
297
+111
+60% +$5.42K
NEOG icon
771
Neogen
NEOG
$2.05B
$17K ﹤0.01%
362
– –
RSPT icon
772
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$17K ﹤0.01%
600
-230
-28% -$6.43K
TAK icon
773
Takeda Pharmaceutical
TAK
$55.1B
$17K ﹤0.01%
1,031
-10
-1% -$170
WELL icon
774
Welltower
WELL
$178B
$17K ﹤0.01%
200
– –
BLUE
775
DELISTED
bluebird bio
BLUE
$16K ﹤0.01%
+39
New +$15.4K
29 30
31
32 33

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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JF
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AMH
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.