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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
FV icon
776
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$18K ﹤0.01%
400
-1,733
-81% -$74.9K
ITT icon
777
ITT
ITT
$17.5B
$18K ﹤0.01%
198
– –
LI icon
778
Li Auto
LI
$12.6B
$18K ﹤0.01%
723
– –
MGA icon
779
Magna International
MGA
$17.9B
$18K ﹤0.01%
200
– –
MRNA icon
780
Moderna
MRNA
$21.5B
$18K ﹤0.01%
140
– –
MTCH icon
781
Match Group
MTCH
$8.84B
$18K ﹤0.01%
129
-303
-70% -$45.5K
PHG icon
782
Philips
PHG
$25.4B
$18K ﹤0.01%
393
– –
TAL icon
783
TAL Education Group
TAL
$5.71B
$18K ﹤0.01%
325
– –
TPH
784
DELISTED
Tri Pointe Homes
TPH
$18K ﹤0.01%
879
– –
VRSN icon
785
VeriSign
VRSN
$25.3B
$18K ﹤0.01%
89
-31
-26% -$6.09K
WSM icon
786
Williams-Sonoma
WSM
$26.7B
$18K ﹤0.01%
200
– –
ETRN
787
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18K ﹤0.01%
2,178
+260
+14% +$1.98K
CLDR
788
DELISTED
Cloudera, Inc.
CLDR
$18K ﹤0.01%
1,498
+263
+21% +$3.93K
AMN icon
789
AMN Healthcare
AMN
$1.28B
$17K ﹤0.01%
230
– –
AYI icon
790
Acuity Brands
AYI
$9.88B
$17K ﹤0.01%
100
– –
BBIO icon
791
BridgeBio Pharma
BBIO
$16.5B
$17K ﹤0.01%
+284
New +$18.6K
DNTH icon
792
Dianthus Therapeutics
DNTH
$5.68B
$17K ﹤0.01%
89
– –
DVN icon
793
Devon Energy
DVN
$51.9B
$17K ﹤0.01%
779
– –
FNDX icon
794
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$17K ﹤0.01%
+996
New +$16.2K
KMI icon
795
Kinder Morgan
KMI
$73.1B
$17K ﹤0.01%
1,038
+65
+7% +$993
MSI icon
796
Motorola Solutions
MSI
$69.4B
$17K ﹤0.01%
88
-59
-40% -$10.5K
PGR icon
797
Progressive
PGR
$124B
$17K ﹤0.01%
182
-153
-46% -$13.9K
TWTR
798
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
267
+207
+345% +$12.7K
AMX icon
799
America Movil
AMX
$78.1B
$16K ﹤0.01%
1,192
– –
ARGX icon
800
argenx
ARGX
$57.4B
$16K ﹤0.01%
57
– –
30 31
32
33 34

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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.