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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
NGG icon
951
National Grid
NGG
$82.7B
$5K ﹤0.01%
103
– –
PCAR icon
952
PACCAR
PCAR
$69.6B
$5K ﹤0.01%
87
+37
+74% +$2.31K
SRVR icon
953
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$5K ﹤0.01%
+150
New +$5.34K
VMBS icon
954
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5K ﹤0.01%
86
-324
-79% -$17.4K
WAL icon
955
Western Alliance Bancorporation
WAL
$9.07B
$5K ﹤0.01%
58
– –
PSTH
956
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5K ﹤0.01%
+200
New +$5.61K
ABEV icon
957
Ambev
ABEV
$47.3B
$4K ﹤0.01%
1,400
– –
ATKR icon
958
Atkore
ATKR
$2.59B
$4K ﹤0.01%
51
– –
BAH icon
959
Booz Allen Hamilton
BAH
$8.7B
$4K ﹤0.01%
44
– –
BBVA icon
960
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4K ﹤0.01%
808
– –
BURL icon
961
Burlington
BURL
$22B
$4K ﹤0.01%
13
– –
BWXT icon
962
BWX Technologies
BWXT
$16B
$4K ﹤0.01%
62
– –
CRSP icon
963
CRISPR Therapeutics
CRSP
$4.58B
$4K ﹤0.01%
+35
New +$5.29K
CSIQ icon
964
Canadian Solar
CSIQ
$906M
$4K ﹤0.01%
+75
New +$3.88K
DCI icon
965
Donaldson
DCI
$10.8B
$4K ﹤0.01%
72
– –
DGT icon
966
State Street SPDR Global Dow ETF
DGT
$607M
$4K ﹤0.01%
36
– –
FLEX icon
967
Flex
FLEX
$43.4B
$4K ﹤0.01%
292
– –
HWC icon
968
Hancock Whitney
HWC
$6.13B
$4K ﹤0.01%
106
– –
IJJ icon
969
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4K ﹤0.01%
40
– –
KWR icon
970
Quaker Houghton
KWR
$2.63B
$4K ﹤0.01%
+18
New +$4.81K
LIT icon
971
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4K ﹤0.01%
60
– –
LMND icon
972
Lemonade
LMND
$4.62B
$4K ﹤0.01%
43
– –
MPT
973
Medical Properties Trust
MPT
$2.89B
$4K ﹤0.01%
200
– –
MU icon
974
Micron Technology
MU
$1.04T
$4K ﹤0.01%
50
-283
-85% -$24K
NOVT icon
975
Novanta
NOVT
$5.04B
$4K ﹤0.01%
29
– –
37 38
39
40 41

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YAM
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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.