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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
FFIV icon
826
F5
FFIV
$22.1B
$14K ﹤0.01%
66
– –
FXO icon
827
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$14K ﹤0.01%
345
-266
-44% -$10.3K
LNG icon
828
Cheniere Energy
LNG
$56.5B
$14K ﹤0.01%
200
– –
LUNG icon
829
Pulmonx
LUNG
$49.4M
$14K ﹤0.01%
310
– –
PARA
830
DELISTED
Paramount Global Class B
PARA
$14K ﹤0.01%
315
+300
+2,000% +$18.3K
PHAT icon
831
Phathom Pharmaceuticals
PHAT
$912M
$14K ﹤0.01%
+365
New +$15.3K
SCCO icon
832
Southern Copper
SCCO
$141B
$14K ﹤0.01%
216
– –
TGS icon
833
Transportadora de Gas del Sur
TGS
$4.59B
$14K ﹤0.01%
2,810
+14
+0.5% +$69
VOT icon
834
Vanguard Mid-Cap Growth ETF
VOT
$19B
$14K ﹤0.01%
66
– –
WELL icon
835
Welltower
WELL
$178B
$14K ﹤0.01%
200
– –
ARVN icon
836
Arvinas
ARVN
$518M
$13K ﹤0.01%
192
– –
CM icon
837
Canadian Imperial Bank of Commerce
CM
$107B
$13K ﹤0.01%
260
– –
NTB icon
838
Bank of N.T. Butterfield & Son
NTB
$2.42B
$13K ﹤0.01%
353
+200
+131% +$7.05K
PFG icon
839
Principal Financial Group
PFG
$23.6B
$13K ﹤0.01%
210
– –
REG icon
840
Regency Centers
REG
$15B
$13K ﹤0.01%
225
– –
SANA icon
841
Sana Biotechnology
SANA
$885M
$13K ﹤0.01%
+391
New +$12.7K
STEM icon
842
Stem
STEM
$49.2M
$13K ﹤0.01%
+25
New +$16.1K
TEF
843
DELISTED
Telefonica
TEF
$13K ﹤0.01%
3,130
– –
VOE icon
844
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13K ﹤0.01%
96
+11
+13% +$1.41K
ARNA
845
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13K ﹤0.01%
194
– –
EPC icon
846
Edgewell Personal Care
EPC
$1.27B
$12K ﹤0.01%
300
– –
FNDA icon
847
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$12K ﹤0.01%
+484
New +$11.7K
FOX icon
848
Fox Class B
FOX
$20.7B
$12K ﹤0.01%
355
-83
-19% -$2.78K
FRI icon
849
First Trust S&P REIT Index Fund
FRI
$195M
$12K ﹤0.01%
458
-361
-44% -$8.71K
PGX icon
850
Invesco Preferred ETF
PGX
$3.84B
$12K ﹤0.01%
810
-984
-55% -$14.6K
32 33
34
35 36

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ASN
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OPERF
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YAM
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JF
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AMH
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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.