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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
ADP icon
76
Automatic Data Processing
ADP
$100B
$9.29M 0.25%
49,300
-103
-0.2% -$17.9K
MMM icon
77
3M
MMM
$89B
$9.28M 0.25%
57,618
+760
+1% +$114K
WHR icon
78
Whirlpool
WHR
$2.42B
$8.9M 0.24%
40,415
+35,502
+723% +$7.05M
AON icon
79
Aon
AON
$77.3B
$8.27M 0.22%
35,927
+35,561
+9,716% +$7.83M
AFL icon
80
Aflac
AFL
$63.9B
$8.24M 0.22%
160,964
+16,757
+12% +$804K
AMT icon
81
American Tower
AMT
$77.7B
$8.15M 0.22%
34,077
+304
+0.9% +$67.7K
MDT icon
82
Medtronic
MDT
$107B
$8.11M 0.22%
68,624
-3,037
-4% -$356K
FISV
83
Fiserv Inc
FISV
$27.2B
$7.5M 0.2%
63,029
-7,033
-10% -$807K
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$7.13M 0.19%
121,760
-403
-0.3% -$22.7K
TFX icon
85
Teleflex
TFX
$5.85B
$7.1M 0.19%
17,100
-14,474
-46% -$5.8M
APD icon
86
Air Products & Chemicals
APD
$66.3B
$6.96M 0.19%
24,729
-18
-0.1% -$4.89K
SHW icon
87
Sherwin-Williams
SHW
$78.3B
$6.78M 0.18%
27,552
-69
-0.2% -$16.4K
ZTS icon
88
Zoetis
ZTS
$31.6B
$6.72M 0.18%
42,682
+569
+1% +$90.2K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.72M 0.18%
109,216
-6,121
-5% -$377K
CL icon
90
Colgate-Palmolive
CL
$72.6B
$6.57M 0.17%
83,359
-3,471
-4% -$272K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.42M 0.17%
62,955
-1,627
-3% -$170K
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$6.35M 0.17%
28,646
-246
-0.9% -$51.1K
THO icon
93
Thor Industries
THO
$3.99B
$6.26M 0.17%
46,450
+46,350
+46,350% +$5.62M
BMY icon
94
Bristol-Myers Squibb
BMY
$127B
$6.08M 0.16%
96,264
-13
-0% -$809
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.99M 0.16%
283,550
-76,007
-21% -$1.61M
BX icon
96
Blackstone
BX
$104B
$5.94M 0.16%
79,749
-600
-0.7% -$41.4K
C icon
97
Citigroup
C
$222B
$5.93M 0.16%
81,564
+2,590
+3% +$173K
WTRG icon
98
Essential Utilities
WTRG
$11.2B
$5.87M 0.16%
131,137
– –
NEE icon
99
NextEra Energy
NEE
$187B
$5.71M 0.15%
75,577
+1,800
+2% +$140K
OTIS icon
100
Otis Worldwide
OTIS
$27.4B
$5.57M 0.15%
81,331
-10,728
-12% -$701K
2 3
4
5 6

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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.