We are live on ! Find out more
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
AES icon
976
AES
AES
$10.6B
$2K ﹤0.01%
60
– –
AEVA
977
Aeva Technologies
AEVA
$1.02B
$2K ﹤0.01%
35
+10
+40% +$505
AMED
978
DELISTED
Amedisys
AMED
$2K ﹤0.01%
8
– –
ARGX icon
979
argenx
ARGX
$57.4B
$2K ﹤0.01%
7
-50
-88% -$14.2K
AZEK
980
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
39
– –
CBRL icon
981
Cracker Barrel
CBRL
$1.2B
$2K ﹤0.01%
15
– –
CDNS icon
982
Cadence Design Systems
CDNS
$90B
$2K ﹤0.01%
15
– –
CFG icon
983
Citizens Financial Group
CFG
$30.4B
$2K ﹤0.01%
40
– –
CHX
984
DELISTED
ChampionX
CHX
$2K ﹤0.01%
66
– –
CLOU icon
985
Global X Cloud Computing ETF
CLOU
$224M
$2K ﹤0.01%
83
+4
+5% +$107
CNXC icon
986
Concentrix
CNXC
$1.36B
$2K ﹤0.01%
15
– –
CSIQ icon
987
Canadian Solar
CSIQ
$906M
$2K ﹤0.01%
40
-35
-47% -$1.43K
DIOD icon
988
Diodes
DIOD
$4B
$2K ﹤0.01%
19
– –
DLTR icon
989
Dollar Tree
DLTR
$23.1B
$2K ﹤0.01%
18
– –
FIBK icon
990
First Interstate BancSystem
FIBK
$3.7B
$2K ﹤0.01%
50
– –
FITB
991
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
50
– –
GFL icon
992
GFL Environmental
GFL
$14.3B
$2K ﹤0.01%
69
– –
GLOB icon
993
Globant
GLOB
$1.35B
$2K ﹤0.01%
7
-251
-97% -$55.2K
B
994
Barrick Mining
B
$62.2B
$2K ﹤0.01%
100
– –
HES
995
DELISTED
Hess
HES
$2K ﹤0.01%
25
– –
IART icon
996
Integra LifeSciences
IART
$1.54B
$2K ﹤0.01%
29
– –
IIIV icon
997
i3 Verticals
IIIV
$395M
$2K ﹤0.01%
72
– –
IWN icon
998
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
12
– –
KBH icon
999
KB Home
KBH
$3.48B
$2K ﹤0.01%
61
– –
KBR icon
1000
KBR
KBR
$4.68B
$2K ﹤0.01%
44
– –
38 39
40
41 42

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.