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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
BFLY icon
851
Butterfly Network
BFLY
$1.72B
$7K ﹤0.01%
500
– –
EQH icon
852
Equitable Holdings
EQH
$13.1B
$7K ﹤0.01%
245
– –
EXPE icon
853
Expedia Group
EXPE
$31.2B
$7K ﹤0.01%
40
– –
EXPO icon
854
Exponent
EXPO
$2.98B
$7K ﹤0.01%
82
– –
FMX icon
855
Fomento Económico Mexicano
FMX
$43.3B
$7K ﹤0.01%
78
– –
JD icon
856
JD.com
JD
$40.8B
$7K ﹤0.01%
+85
New +$6.4K
MNST icon
857
Monster Beverage
MNST
$91.4B
$7K ﹤0.01%
144
– –
PEGA icon
858
Pegasystems
PEGA
$4.41B
$7K ﹤0.01%
100
– –
QS icon
859
QuantumScape Corp
QS
$3B
$7K ﹤0.01%
231
– –
RSPH icon
860
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$7K ﹤0.01%
230
-760
-77% -$21.5K
SCI icon
861
Service Corp International
SCI
$11.4B
$7K ﹤0.01%
+135
New +$7.17K
SITE icon
862
SiteOne Landscape Supply
SITE
$4.43B
$7K ﹤0.01%
39
– –
STM icon
863
STMicroelectronics
STM
$46B
$7K ﹤0.01%
200
– –
STX icon
864
Seagate
STX
$193B
$7K ﹤0.01%
75
– –
VRAY
865
DELISTED
ViewRay, Inc.
VRAY
$7K ﹤0.01%
1,000
– –
DOC
866
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
400
– –
ACCO icon
867
Acco Brands
ACCO
$369M
$6K ﹤0.01%
700
– –
ALRM icon
868
Alarm.com
ALRM
$2.56B
$6K ﹤0.01%
65
– –
ASAN icon
869
Asana
ASAN
$1.58B
$6K ﹤0.01%
100
-1,237
-93% -$47.7K
CNDT icon
870
Conduent
CNDT
$230M
$6K ﹤0.01%
800
-200
-20% -$1.46K
EXPD icon
871
Expeditors International
EXPD
$22.9B
$6K ﹤0.01%
44
– –
FNF icon
872
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
132
– –
ITUB icon
873
Itaú Unibanco
ITUB
$91.3B
$6K ﹤0.01%
1,383
– –
JJSF icon
874
J&J Snack Foods
JJSF
$1.43B
$6K ﹤0.01%
36
– –
KNSL icon
875
Kinsale Capital Group
KNSL
$7.95B
$6K ﹤0.01%
35
– –
33 34
35
36 37

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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JF
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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 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.