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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
NGG icon
876
National Grid
NGG
$82.7B
$6K ﹤0.01%
103
– –
NVEE
877
DELISTED
NV5 Global
NVEE
$6K ﹤0.01%
+248
New +$5.64K
RJF icon
878
Raymond James Financial
RJF
$32.5B
$6K ﹤0.01%
74
– –
RODM icon
879
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$6K ﹤0.01%
+201
New +$6.24K
XTN icon
880
State Street SPDR S&P Transportation ETF
XTN
$403M
$6K ﹤0.01%
70
– –
SPWR
881
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
190
– –
ABEV icon
882
Ambev
ABEV
$47.3B
$5K ﹤0.01%
1,400
– –
BBVA icon
883
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$5K ﹤0.01%
808
– –
DLB icon
884
Dolby
DLB
$4.72B
$5K ﹤0.01%
50
– –
DSGX icon
885
Descartes Systems
DSGX
$5.84B
$5K ﹤0.01%
74
– –
EPI icon
886
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$5K ﹤0.01%
+140
New +$4.56K
FSLR icon
887
First Solar
FSLR
$21.8B
$5K ﹤0.01%
60
– –
GSAT icon
888
Globalstar
GSAT
$10.2B
$5K ﹤0.01%
196
+132
+206% +$2.59K
HUBS icon
889
HubSpot
HUBS
$10.5B
$5K ﹤0.01%
8
-195
-96% -$102K
HWC icon
890
Hancock Whitney
HWC
$6.13B
$5K ﹤0.01%
106
– –
ITA icon
891
iShares US Aerospace & Defense ETF
ITA
$14.2B
$5K ﹤0.01%
50
-298
-86% -$32.1K
LMND icon
892
Lemonade
LMND
$4.62B
$5K ﹤0.01%
50
+7
+16% +$636
LVS icon
893
Las Vegas Sands
LVS
$30.5B
$5K ﹤0.01%
88
– –
MASI
894
DELISTED
Masimo
MASI
$5K ﹤0.01%
21
– –
OKE icon
895
Oneok
OKE
$58.7B
$5K ﹤0.01%
98
+58
+145% +$3.09K
PCAR icon
896
PACCAR
PCAR
$69.6B
$5K ﹤0.01%
87
– –
SAN icon
897
Banco Santander
SAN
$194B
$5K ﹤0.01%
1,267
– –
WAL icon
898
Western Alliance Bancorporation
WAL
$9.07B
$5K ﹤0.01%
58
– –
WCC
899
WESCO International
WCC
$16.2B
$5K ﹤0.01%
44
– –
CTLT
900
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
42
-150
-78% -$16.1K
34 35
36
37 38

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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 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.