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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
PH icon
76
Parker-Hannifin
PH
$124B
$10.4M 0.25%
33,978
-288
-0.8% -$89.2K
UNP icon
77
Union Pacific
UNP
$181B
$10.4M 0.25%
47,123
-9,576
-17% -$2.13M
ADP icon
78
Automatic Data Processing
ADP
$97.1B
$9.67M 0.24%
48,695
-605
-1% -$118K
MMM icon
79
3M
MMM
$87.5B
$9.39M 0.23%
56,524
-1,094
-2% -$183K
AMT icon
80
American Tower
AMT
$76.7B
$9.31M 0.23%
34,467
+390
+1% +$99.4K
HAS icon
81
Hasbro
HAS
$12.4B
$9.14M 0.22%
96,687
-35,965
-27% -$3.46M
AFL icon
82
Aflac
AFL
$63.3B
$8.57M 0.21%
159,681
-1,283
-0.8% -$70K
MDT icon
83
Medtronic
MDT
$105B
$8.12M 0.2%
65,432
-3,192
-5% -$401K
ZTS icon
84
Zoetis
ZTS
$31.3B
$7.77M 0.19%
41,691
-991
-2% -$172K
BX icon
85
Blackstone
BX
$99.6B
$7.56M 0.18%
77,807
-1,942
-2% -$172K
MDLZ icon
86
Mondelez International
MDLZ
$77.1B
$7.54M 0.18%
120,778
-982
-0.8% -$60.5K
SHW icon
87
Sherwin-Williams
SHW
$76.6B
$7.26M 0.18%
26,640
-912
-3% -$250K
THO icon
88
Thor Industries
THO
$3.9B
$7.25M 0.18%
64,145
+17,695
+38% +$2.25M
APD icon
89
Air Products & Chemicals
APD
$65.5B
$6.8M 0.17%
23,638
-1,091
-4% -$320K
TFX icon
90
Teleflex
TFX
$5.81B
$6.68M 0.16%
16,635
-465
-3% -$191K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.68M 0.16%
59,025
-3,930
-6% -$420K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$6.63M 0.16%
107,975
-1,241
-1% -$76.3K
FISV
93
Fiserv Inc
FISV
$26.6B
$6.61M 0.16%
61,790
-1,239
-2% -$144K
CL icon
94
Colgate-Palmolive
CL
$72.1B
$6.45M 0.16%
79,266
-4,093
-5% -$335K
BMY icon
95
Bristol-Myers Squibb
BMY
$126B
$6.42M 0.16%
96,132
-132
-0.1% -$8.61K
ITW icon
96
Illinois Tool Works
ITW
$79.7B
$6.42M 0.16%
28,695
+49
+0.2% +$11.2K
OTIS icon
97
Otis Worldwide
OTIS
$27.2B
$6.19M 0.15%
75,666
-5,665
-7% -$436K
WTRG icon
98
Essential Utilities
WTRG
$11.2B
$5.97M 0.15%
130,569
-568
-0.4% -$26.6K
NEE icon
99
NextEra Energy
NEE
$187B
$5.74M 0.14%
78,346
+2,769
+4% +$208K
C icon
100
Citigroup
C
$221B
$5.69M 0.14%
80,384
-1,180
-1% -$87.3K
2 3
4
5 6

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YAM
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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.