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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
TRN icon
926
Trinity Industries
TRN
$2.97B
$4K ﹤0.01%
+150
New +$4.23K
TTWO icon
927
Take-Two Interactive
TTWO
$43B
$4K ﹤0.01%
21
– –
GAP
928
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
+125
New +$4.13K
CBD
929
DELISTED
Companhia Brasileira de Distribuicao
CBD
$4K ﹤0.01%
500
+100
+25% +$715
LHCG
930
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
22
– –
VCRA
931
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
105
– –
ABG icon
932
Asbury Automotive
ABG
$4.19B
$3K ﹤0.01%
17
– –
ACA icon
933
Arcosa
ACA
$7.12B
$3K ﹤0.01%
+50
New +$3.09K
AVNS icon
934
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
69
– –
CC icon
935
Chemours
CC
$2.59B
$3K ﹤0.01%
100
– –
CHGG icon
936
Chegg
CHGG
$108M
$3K ﹤0.01%
34
-656
-95% -$54.3K
CHH icon
937
Choice Hotels
CHH
$5.03B
$3K ﹤0.01%
24
– –
COLM icon
938
Columbia Sportswear
COLM
$3.19B
$3K ﹤0.01%
30
– –
EBIZ icon
939
Global X E-commerce ETF
EBIZ
$26.9M
$3K ﹤0.01%
100
– –
ELF icon
940
e.l.f. Beauty
ELF
$4.56B
$3K ﹤0.01%
100
-100
-50% -$2.86K
ESE icon
941
ESCO Technologies
ESE
$8.49B
$3K ﹤0.01%
31
– –
ESGD icon
942
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3K ﹤0.01%
+44
New +$3.5K
EZU icon
943
iShare MSCI Eurozone ETF
EZU
$9.41B
$3K ﹤0.01%
+63
New +$3.12K
FFBC icon
944
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
109
– –
FIDU icon
945
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3K ﹤0.01%
50
-50
-50% -$2.71K
FIVE icon
946
Five Below
FIVE
$11.2B
$3K ﹤0.01%
18
– –
HXL icon
947
Hexcel
HXL
$8.32B
$3K ﹤0.01%
44
– –
JBHT icon
948
JB Hunt Transport Services
JBHT
$27.1B
$3K ﹤0.01%
18
– –
LCII icon
949
LCI Industries
LCII
$2.51B
$3K ﹤0.01%
23
– –
MARA icon
950
Marathon Digital Holdings
MARA
$4.62B
$3K ﹤0.01%
90
-26
-22% -$825
36 37
38
39 40

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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.