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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
TDC icon
876
Teradata
TDC
$2.68B
$9K ﹤0.01%
224
+8
+4% +$292
COUP
877
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
37
-141
-79% -$44.4K
WRI
878
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
337
– –
IPHI
879
DELISTED
INPHI CORPORATION
IPHI
$9K ﹤0.01%
48
– –
DISH
880
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
251
-252
-50% -$8.39K
ALEC icon
881
Alector
ALEC
$164M
$8K ﹤0.01%
396
– –
AMH icon
882
American Homes 4 Rent
AMH
$12B
$8K ﹤0.01%
+226
New +$7.04K
ARES icon
883
Ares Management
ARES
$28.5B
$8K ﹤0.01%
140
– –
BF.B icon
884
Brown-Forman Class B
BF.B
$12B
$8K ﹤0.01%
112
-13
-10% -$953
BFLY icon
885
Butterfly Network
BFLY
$1.72B
$8K ﹤0.01%
+500
New +$9.9K
BG icon
886
Bunge Global
BG
$23.6B
$8K ﹤0.01%
100
– –
CINF icon
887
Cincinnati Financial
CINF
$28.3B
$8K ﹤0.01%
75
– –
EQH icon
888
Equitable Holdings
EQH
$13.1B
$8K ﹤0.01%
245
– –
EXPO icon
889
Exponent
EXPO
$2.98B
$8K ﹤0.01%
82
– –
FICO icon
890
Fair Isaac
FICO
$28.7B
$8K ﹤0.01%
16
– –
FOLD
891
DELISTED
Amicus Therapeutics
FOLD
$8K ﹤0.01%
845
– –
FOXF icon
892
Fox Factory Holding Corp
FOXF
$776M
$8K ﹤0.01%
62
– –
IQ icon
893
iQIYI
IQ
$1.18B
$8K ﹤0.01%
478
+28
+6% +$647
ONEQ icon
894
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$8K ﹤0.01%
+150
New +$7.77K
PUK icon
895
Prudential
PUK
$36.5B
$8K ﹤0.01%
309
– –
RF icon
896
Regions Financial
RF
$26.3B
$8K ﹤0.01%
409
+100
+32% +$1.96K
SENS icon
897
Senseonics Holdings Inc
SENS
$254M
$8K ﹤0.01%
151
– –
STM icon
898
STMicroelectronics
STM
$46B
$8K ﹤0.01%
200
– –
STOK icon
899
Stoke Therapeutics
STOK
$1.82B
$8K ﹤0.01%
218
-73
-25% -$4.16K
VNQI icon
900
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$8K ﹤0.01%
+152
New +$8.31K
34 35
36
37 38

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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 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.