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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
EA icon
801
Electronic Arts
EA
$52.4B
$16K ﹤0.01%
115
– –
FNDE icon
802
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$16K ﹤0.01%
+519
New +$15.6K
FTS icon
803
Fortis
FTS
$30B
$16K ﹤0.01%
368
– –
GIB icon
804
CGI
GIB
$13.9B
$16K ﹤0.01%
191
– –
IRTC icon
805
iRhythm Holdings
IRTC
$3.59B
$16K ﹤0.01%
114
– –
IWS icon
806
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$16K ﹤0.01%
150
– –
LII icon
807
Lennox International
LII
$18.8B
$16K ﹤0.01%
50
– –
MCRB icon
808
Seres Therapeutics
MCRB
$48M
$16K ﹤0.01%
39
– –
NEOG icon
809
Neogen
NEOG
$2.05B
$16K ﹤0.01%
+362
New +$15.2K
ORA icon
810
Ormat Technologies
ORA
$6.11B
$16K ﹤0.01%
200
– –
SCHP icon
811
Schwab US TIPS ETF
SCHP
$16.3B
$16K ﹤0.01%
+522
New +$16.1K
SUN icon
812
Sunoco
SUN
$14.2B
$16K ﹤0.01%
500
– –
SWK icon
813
Stanley Black & Decker
SWK
$14.2B
$16K ﹤0.01%
+82
New +$14.9K
INFN
814
DELISTED
Infinera Corporation Common Stock
INFN
$16K ﹤0.01%
1,655
– –
EAR
815
DELISTED
Eargo, Inc. Common Stock
EAR
$16K ﹤0.01%
16
– –
NGA
816
DELISTED
Northern Genesis Acquisition Corp.
NGA
$16K ﹤0.01%
1,000
– –
BND icon
817
Vanguard Total Bond Market
BND
$157B
$15K ﹤0.01%
175
+57
+48% +$4.92K
LKQ icon
818
LKQ Corp
LKQ
$6.58B
$15K ﹤0.01%
+350
New +$13.8K
MPWR icon
819
Monolithic Power Systems
MPWR
$65.5B
$15K ﹤0.01%
42
– –
TEAM icon
820
Atlassian
TEAM
$22B
$15K ﹤0.01%
69
– –
VITL icon
821
Vital Farms
VITL
$558M
$15K ﹤0.01%
672
– –
NARI
822
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15K ﹤0.01%
142
+123
+647% +$12.8K
ABNB icon
823
Airbnb
ABNB
$83.7B
$14K ﹤0.01%
77
+26
+51% +$4.82K
DG icon
824
Dollar General
DG
$25.9B
$14K ﹤0.01%
69
+15
+28% +$2.98K
ENR icon
825
Energizer
ENR
$1.44B
$14K ﹤0.01%
300
– –
31 32
33
34 35

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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.