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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
VOE icon
801
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13K ﹤0.01%
96
– –
VMW
802
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
83
– –
CRSP icon
803
CRISPR Therapeutics
CRSP
$4.58B
$12K ﹤0.01%
77
+42
+120% +$5.11K
FFIV icon
804
F5
FFIV
$22.1B
$12K ﹤0.01%
66
– –
FOX icon
805
Fox Class B
FOX
$20.7B
$12K ﹤0.01%
355
– –
NVT icon
806
nVent Electric
NVT
$24.5B
$12K ﹤0.01%
371
– –
PGX icon
807
Invesco Preferred ETF
PGX
$3.84B
$12K ﹤0.01%
810
– –
PKG icon
808
Packaging Corp of America
PKG
$22.7B
$12K ﹤0.01%
87
– –
PWR icon
809
Quanta Services
PWR
$93.9B
$12K ﹤0.01%
128
– –
TECH icon
810
Bio-Techne
TECH
$11.2B
$12K ﹤0.01%
104
– –
BIP icon
811
Brookfield Infrastructure Partners
BIP
$18.8B
$11K ﹤0.01%
300
– –
CRL icon
812
Charles River Laboratories
CRL
$10.9B
$11K ﹤0.01%
30
– –
TDC icon
813
Teradata
TDC
$2.68B
$11K ﹤0.01%
224
– –
UBS icon
814
UBS Group
UBS
$170B
$11K ﹤0.01%
729
– –
VCSH icon
815
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K ﹤0.01%
131
– –
WRI
816
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
337
– –
CRSR icon
817
Corsair Gaming
CRSR
$1.05B
$10K ﹤0.01%
+300
New +$9.87K
EUFN icon
818
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$10K ﹤0.01%
500
– –
FOXF icon
819
Fox Factory Holding Corp
FOXF
$776M
$10K ﹤0.01%
62
– –
MTCH icon
820
Match Group
MTCH
$8.84B
$10K ﹤0.01%
65
-64
-50% -$9.38K
SMCI icon
821
Super Micro Computer
SMCI
$19.5B
$10K ﹤0.01%
2,910
– –
VYGR icon
822
Voyager Therapeutics
VYGR
$187M
$10K ﹤0.01%
2,500
– –
COUP
823
DELISTED
Coupa Software Incorporated
COUP
$10K ﹤0.01%
37
– –
AMH icon
824
American Homes 4 Rent
AMH
$12B
$9K ﹤0.01%
226
– –
ARES icon
825
Ares Management
ARES
$28.5B
$9K ﹤0.01%
140
– –
31 32
33
34 35

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ASN
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OPERF
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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.