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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
MOH icon
951
Molina Healthcare
MOH
$10.3B
$3K ﹤0.01%
13
– –
MRTN icon
952
Marten Transport
MRTN
$1.33B
$3K ﹤0.01%
180
– –
MTH icon
953
Meritage Homes
MTH
$4.87B
$3K ﹤0.01%
58
– –
ON icon
954
ON Semiconductor
ON
$33.8B
$3K ﹤0.01%
91
– –
PARA
955
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
66
-249
-79% -$10.3K
REZI icon
956
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
106
– –
ROG icon
957
Rogers Corp
ROG
$2.33B
$3K ﹤0.01%
16
– –
SAIA icon
958
Saia
SAIA
$11.3B
$3K ﹤0.01%
14
– –
SPEM icon
959
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3K ﹤0.01%
+63
New +$2.82K
SSNC icon
960
SS&C Technologies
SSNC
$17.8B
$3K ﹤0.01%
46
– –
VIAV icon
961
Viavi Solutions
VIAV
$9.75B
$3K ﹤0.01%
146
– –
VIXY icon
962
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$3K ﹤0.01%
+6
New +$3.66K
VLY icon
963
Valley National Bancorp
VLY
$7.93B
$3K ﹤0.01%
224
-3,000
-93% -$41.9K
VNQI icon
964
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3K ﹤0.01%
52
-100
-66% -$5.82K
Z icon
965
Zillow
Z
$7.04B
$3K ﹤0.01%
21
-445
-95% -$54.2K
ZWS icon
966
Zurn Elkay Water Solutions
ZWS
$8.07B
$3K ﹤0.01%
118
– –
SUM
967
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
102
-101
-50% -$3.18K
PETQ
968
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K ﹤0.01%
73
– –
LSXMK
969
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
72
– –
AEL
970
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
101
– –
TRTN
971
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
50
– –
NUVA
972
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
50
– –
AVLR
973
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
20
– –
PPD
974
DELISTED
PPD, Inc. Common Stock
PPD
$3K ﹤0.01%
66
– –
HR
975
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
100
– –
37 38
39
40 41

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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.