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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
NSP icon
976
Insperity
NSP
$1.85B
$4K ﹤0.01%
46
– –
ON icon
977
ON Semiconductor
ON
$33.8B
$4K ﹤0.01%
91
– –
PCRX icon
978
Pacira BioSciences
PCRX
$1.02B
$4K ﹤0.01%
+50
New +$3.57K
RGA icon
979
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
34
– –
SAN icon
980
Banco Santander
SAN
$194B
$4K ﹤0.01%
1,267
– –
SCHH icon
981
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
+198
New +$3.87K
SEDG icon
982
SolarEdge
SEDG
$2.59B
$4K ﹤0.01%
13
– –
SPRU icon
983
Spruce Power Holding Corp
SPRU
$39.9M
$4K ﹤0.01%
+63
New +$8.32K
TCMD icon
984
Tactile Systems Technology
TCMD
$620M
$4K ﹤0.01%
75
– –
TTWO icon
985
Take-Two Interactive
TTWO
$43B
$4K ﹤0.01%
21
+5
+31% +$947
WCC
986
WESCO International
WCC
$16.2B
$4K ﹤0.01%
44
– –
VRAY
987
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
1,000
– –
AIMC
988
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
74
– –
LHCG
989
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
22
– –
VCRA
990
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
105
– –
ABG icon
991
Asbury Automotive
ABG
$4.19B
$3K ﹤0.01%
17
– –
AVNS icon
992
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
69
– –
CBRL icon
993
Cracker Barrel
CBRL
$1.2B
$3K ﹤0.01%
15
– –
CC icon
994
Chemours
CC
$2.59B
$3K ﹤0.01%
100
– –
CGNX icon
995
Cognex
CGNX
$10.3B
$3K ﹤0.01%
31
– –
CHH icon
996
Choice Hotels
CHH
$5.03B
$3K ﹤0.01%
24
– –
COLM icon
997
Columbia Sportswear
COLM
$3.19B
$3K ﹤0.01%
+30
New +$2.97K
EBIZ icon
998
Global X E-commerce ETF
EBIZ
$26.9M
$3K ﹤0.01%
100
– –
ESE icon
999
ESCO Technologies
ESE
$8.49B
$3K ﹤0.01%
31
– –
FFBC icon
1000
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
109
– –
38 39
40
41 42

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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.