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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
RJF icon
926
Raymond James Financial
RJF
$32.5B
$6K ﹤0.01%
74
– –
SNOW icon
927
Snowflake
SNOW
$92.9B
$6K ﹤0.01%
27
– –
STX icon
928
Seagate
STX
$193B
$6K ﹤0.01%
+75
New +$5.22K
UTL icon
929
Unitil
UTL
$1,000M
$6K ﹤0.01%
142
– –
XTN icon
930
State Street SPDR S&P Transportation ETF
XTN
$403M
$6K ﹤0.01%
+70
New +$5.56K
LGF.A
931
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6K ﹤0.01%
400
– –
SUM
932
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
203
– –
SPWR
933
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
190
– –
DMTK
934
DELISTED
DermTech, Inc. Common Stock
DMTK
$6K ﹤0.01%
125
– –
ARNC
935
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
232
– –
ATNI icon
936
ATN International
ATNI
$361M
$5K ﹤0.01%
100
– –
AVTR icon
937
Avantor
AVTR
$7.81B
$5K ﹤0.01%
165
+5
+3% +$144
CDE icon
938
Coeur Mining
CDE
$15.6B
$5K ﹤0.01%
500
– –
CFR icon
939
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
+45
New +$4.64K
DLB icon
940
Dolby
DLB
$4.72B
$5K ﹤0.01%
+50
New +$4.78K
DSGX icon
941
Descartes Systems
DSGX
$5.84B
$5K ﹤0.01%
74
– –
ELF icon
942
e.l.f. Beauty
ELF
$4.56B
$5K ﹤0.01%
200
– –
EXPD icon
943
Expeditors International
EXPD
$22.9B
$5K ﹤0.01%
44
-338
-88% -$32.5K
FIDU icon
944
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$5K ﹤0.01%
+100
New +$4.91K
FNF icon
945
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
132
– –
FPE icon
946
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5K ﹤0.01%
267
– –
FSLR icon
947
First Solar
FSLR
$21.8B
$5K ﹤0.01%
60
– –
ITUB icon
948
Itaú Unibanco
ITUB
$91.3B
$5K ﹤0.01%
1,383
– –
LVS icon
949
Las Vegas Sands
LVS
$30.5B
$5K ﹤0.01%
88
+15
+21% +$878
MASI
950
DELISTED
Masimo
MASI
$5K ﹤0.01%
21
– –
36 37
38
39 40

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ASN
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OPERF
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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 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.