We are live on ! Find out more
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
PKG icon
851
Packaging Corp of America
PKG
$22.7B
$12K ﹤0.01%
+87
New +$11.9K
SCHE icon
852
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$12K ﹤0.01%
+363
New +$11.8K
SKYY icon
853
First Trust Cloud Computing ETF
SKYY
$2.74B
$12K ﹤0.01%
126
– –
TM icon
854
Toyota
TM
$210B
$12K ﹤0.01%
79
– –
VYGR icon
855
Voyager Therapeutics
VYGR
$187M
$12K ﹤0.01%
2,500
+200
+9% +$1.36K
XLE icon
856
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12K ﹤0.01%
490
+62
+14% +$1.43K
VMW
857
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
83
– –
BIP icon
858
Brookfield Infrastructure Partners
BIP
$18.8B
$11K ﹤0.01%
+300
New +$10.5K
PWR icon
859
Quanta Services
PWR
$93.9B
$11K ﹤0.01%
128
– –
SMCI icon
860
Super Micro Computer
SMCI
$19.5B
$11K ﹤0.01%
+2,910
New +$9.9K
UBS icon
861
UBS Group
UBS
$170B
$11K ﹤0.01%
729
– –
VCSH icon
862
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11K ﹤0.01%
131
-19,910
-99% -$1.65M
LORL
863
DELISTED
Loral Space and Communications, Inc.
LORL
$11K ﹤0.01%
+303
New +$10.8K
EUFN icon
864
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$10K ﹤0.01%
500
– –
NVT icon
865
nVent Electric
NVT
$24.5B
$10K ﹤0.01%
371
– –
QS icon
866
QuantumScape Corp
QS
$3B
$10K ﹤0.01%
231
+68
+42% +$3.57K
SCHF icon
867
Schwab International Equity ETF
SCHF
$65.6B
$10K ﹤0.01%
+518
New +$9.66K
TECH icon
868
Bio-Techne
TECH
$11.2B
$10K ﹤0.01%
104
– –
CRL icon
869
Charles River Laboratories
CRL
$10.9B
$9K ﹤0.01%
30
-29
-49% -$8.06K
CTRE icon
870
CareTrust REIT
CTRE
$10.2B
$9K ﹤0.01%
400
– –
EWBC icon
871
East-West Bancorp
EWBC
$17.9B
$9K ﹤0.01%
117
– –
FNDC icon
872
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$9K ﹤0.01%
+240
New +$8.79K
MRVL icon
873
Marvell Technology
MRVL
$174B
$9K ﹤0.01%
186
– –
NWL icon
874
Newell Brands
NWL
$2.16B
$9K ﹤0.01%
330
– –
OLLI icon
875
Ollie's Bargain Outlet
OLLI
$4.01B
$9K ﹤0.01%
102
– –
33 34
35
36 37

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.