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
+7.12%
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
DMTK
901
DELISTED
DermTech, Inc. Common Stock
DMTK
$5K ﹤0.01%
125
– –
IMGN
902
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
810
– –
AIMC
903
DELISTED
Altra Industrial Motion Corp
AIMC
$5K ﹤0.01%
74
– –
ATKR icon
904
Atkore
ATKR
$2.59B
$4K ﹤0.01%
51
– –
BURL icon
905
Burlington
BURL
$22B
$4K ﹤0.01%
13
– –
BWXT icon
906
BWX Technologies
BWXT
$16B
$4K ﹤0.01%
62
– –
CDE icon
907
Coeur Mining
CDE
$15.6B
$4K ﹤0.01%
500
– –
CGNX icon
908
Cognex
CGNX
$10.3B
$4K ﹤0.01%
53
+22
+71% +$1.78K
KUST
909
Kustom Entertainment Inc
KUST
$846K
– –
0
– –
DGT icon
910
State Street SPDR Global Dow ETF
DGT
$607M
$4K ﹤0.01%
36
– –
FLEX icon
911
Flex
FLEX
$43.4B
$4K ﹤0.01%
292
– –
IJJ icon
912
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4K ﹤0.01%
40
– –
LEG icon
913
Leggett & Platt
LEG
$1.52B
$4K ﹤0.01%
76
– –
LIT icon
914
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4K ﹤0.01%
60
– –
MPT
915
Medical Properties Trust
MPT
$2.89B
$4K ﹤0.01%
200
– –
MU icon
916
Micron Technology
MU
$1.04T
$4K ﹤0.01%
50
– –
NOVT icon
917
Novanta
NOVT
$5.04B
$4K ﹤0.01%
29
– –
NSP icon
918
Insperity
NSP
$1.85B
$4K ﹤0.01%
46
– –
OXY.WS icon
919
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4K ﹤0.01%
289
– –
RGA icon
920
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
34
– –
FLNA
921
Filana Therapeutics
FLNA
$43M
$4K ﹤0.01%
45
+27
+150% +$1.45K
SEDG icon
922
SolarEdge
SEDG
$2.59B
$4K ﹤0.01%
13
– –
SIGI icon
923
Selective Insurance
SIGI
$5.74B
$4K ﹤0.01%
45
– –
SPRU icon
924
Spruce Power Holding Corp
SPRU
$39.9M
$4K ﹤0.01%
63
– –
TCMD icon
925
Tactile Systems Technology
TCMD
$620M
$4K ﹤0.01%
75
– –
35 36
37
38 39

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 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.