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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
CINF icon
826
Cincinnati Financial
CINF
$28.3B
$9K ﹤0.01%
75
– –
CTRE icon
827
CareTrust REIT
CTRE
$10.2B
$9K ﹤0.01%
400
– –
FIVN icon
828
FIVE9
FIVN
$1.77B
$9K ﹤0.01%
47
+42
+840% +$7.24K
GWX icon
829
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$9K ﹤0.01%
+225
New +$8.74K
HIMX
830
Himax Technologies
HIMX
$2.2B
$9K ﹤0.01%
540
– –
IWS icon
831
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9K ﹤0.01%
75
-75
-50% -$8.6K
NWL icon
832
Newell Brands
NWL
$2.16B
$9K ﹤0.01%
330
– –
OLLI icon
833
Ollie's Bargain Outlet
OLLI
$4.01B
$9K ﹤0.01%
102
– –
VALE icon
834
Vale
VALE
$62.9B
$9K ﹤0.01%
388
– –
VREX icon
835
Varex Imaging
VREX
$460M
$9K ﹤0.01%
354
+34
+11% +$834
VTLE
836
DELISTED
Vital Energy
VTLE
$9K ﹤0.01%
100
– –
WD icon
837
Walker & Dunlop
WD
$1.65B
$9K ﹤0.01%
+82
New +$8.59K
BF.B icon
838
Brown-Forman Class B
BF.B
$12B
$8K ﹤0.01%
112
– –
CRWD icon
839
CrowdStrike
CRWD
$187B
$8K ﹤0.01%
124
+100
+417% +$5.38K
EWBC icon
840
East-West Bancorp
EWBC
$17.9B
$8K ﹤0.01%
117
– –
FICO icon
841
Fair Isaac
FICO
$28.7B
$8K ﹤0.01%
16
– –
IMO icon
842
Imperial Oil
IMO
$62.1B
$8K ﹤0.01%
265
– –
IQ icon
843
iQIYI
IQ
$1.18B
$8K ﹤0.01%
513
+35
+7% +$521
IWC icon
844
iShares Micro-Cap ETF
IWC
$1.43B
$8K ﹤0.01%
50
– –
RF icon
845
Regions Financial
RF
$26.3B
$8K ﹤0.01%
409
– –
UTL icon
846
Unitil
UTL
$1,000M
$8K ﹤0.01%
142
– –
ARNC
847
DELISTED
Arconic Corporation
ARNC
$8K ﹤0.01%
232
– –
AFRM icon
848
Affirm
AFRM
$23.5B
$7K ﹤0.01%
108
-190
-64% -$12.1K
ALB icon
849
Albemarle
ALB
$13.5B
$7K ﹤0.01%
+40
New +$6.46K
AVTR icon
850
Avantor
AVTR
$7.81B
$7K ﹤0.01%
185
+20
+12% +$647
32 33
34
35 36

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YAM
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AMH
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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.