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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
FTS icon
776
Fortis
FTS
$30B
$16K ﹤0.01%
368
– –
MPWR icon
777
Monolithic Power Systems
MPWR
$65.5B
$16K ﹤0.01%
42
– –
PHG icon
778
Philips
PHG
$25.4B
$16K ﹤0.01%
386
-7
-2% -$324
PODD icon
779
Insulet
PODD
$11.3B
$16K ﹤0.01%
58
+50
+625% +$13.6K
VOT icon
780
Vanguard Mid-Cap Growth ETF
VOT
$19B
$16K ﹤0.01%
66
– –
WSM icon
781
Williams-Sonoma
WSM
$26.7B
$16K ﹤0.01%
200
– –
XLE icon
782
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16K ﹤0.01%
594
+104
+21% +$2.7K
ETRN
783
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16K ﹤0.01%
1,918
-260
-12% -$2.2K
AZN icon
784
AstraZeneca
AZN
$263B
$15K ﹤0.01%
127
-263
-67% -$28.9K
CM icon
785
Canadian Imperial Bank of Commerce
CM
$107B
$15K ﹤0.01%
260
– –
DG icon
786
Dollar General
DG
$25.9B
$15K ﹤0.01%
69
– –
PCG icon
787
PG&E
PCG
$47.8B
$15K ﹤0.01%
+1,500
New +$16.1K
SDG icon
788
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$15K ﹤0.01%
150
-260
-63% -$25.3K
ORA icon
789
Ormat Technologies
ORA
$6.11B
$14K ﹤0.01%
200
– –
REG icon
790
Regency Centers
REG
$15B
$14K ﹤0.01%
225
– –
TM icon
791
Toyota
TM
$210B
$14K ﹤0.01%
79
– –
TFFP
792
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$14K ﹤0.01%
60
– –
ENR icon
793
Energizer
ENR
$1.44B
$13K ﹤0.01%
300
– –
EPC icon
794
Edgewell Personal Care
EPC
$1.27B
$13K ﹤0.01%
300
– –
PFG icon
795
Principal Financial Group
PFG
$23.6B
$13K ﹤0.01%
207
-3
-1% -$192
SCCO icon
796
Southern Copper
SCCO
$141B
$13K ﹤0.01%
216
– –
SKYY icon
797
First Trust Cloud Computing ETF
SKYY
$2.74B
$13K ﹤0.01%
126
– –
TEF
798
DELISTED
Telefonica
TEF
$13K ﹤0.01%
2,981
-149
-5% -$645
TGS icon
799
Transportadora de Gas del Sur
TGS
$4.59B
$13K ﹤0.01%
2,810
– –
TWLO icon
800
Twilio
TWLO
$29.1B
$13K ﹤0.01%
33
-85
-72% -$29.5K
30 31
32
33 34

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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.