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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
FIVE icon
1001
Five Below
FIVE
$11.2B
$3K ﹤0.01%
18
– –
IEV icon
1002
iShares Europe ETF
IEV
$1.63B
$3K ﹤0.01%
+50
New +$2.47K
JBHT icon
1003
JB Hunt Transport Services
JBHT
$27.1B
$3K ﹤0.01%
18
– –
KBH icon
1004
KB Home
KBH
$3.48B
$3K ﹤0.01%
61
– –
LCII icon
1005
LCI Industries
LCII
$2.51B
$3K ﹤0.01%
23
– –
LEG icon
1006
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
76
+30
+65% +$1.33K
MOH icon
1007
Molina Healthcare
MOH
$10.3B
$3K ﹤0.01%
13
– –
MRTN icon
1008
Marten Transport
MRTN
$1.33B
$3K ﹤0.01%
180
– –
MTH icon
1009
Meritage Homes
MTH
$4.87B
$3K ﹤0.01%
58
– –
OXY.WS icon
1010
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3K ﹤0.01%
289
– –
REZI icon
1011
Resideo Technologies
REZI
$5.23B
$3K ﹤0.01%
106
+75
+242% +$1.98K
ROG icon
1012
Rogers Corp
ROG
$2.33B
$3K ﹤0.01%
16
– –
SAIA icon
1013
Saia
SAIA
$11.3B
$3K ﹤0.01%
14
– –
SIGI icon
1014
Selective Insurance
SIGI
$5.74B
$3K ﹤0.01%
45
– –
SSNC icon
1015
SS&C Technologies
SSNC
$17.8B
$3K ﹤0.01%
46
– –
UNB icon
1016
Union Bankshares
UNB
$114M
$3K ﹤0.01%
+100
New +$2.77K
VTLE
1017
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
100
+50
+100% +$1.54K
X
1018
DELISTED
US Steel
X
$3K ﹤0.01%
+100
New +$1.98K
ZWS icon
1019
Zurn Elkay Water Solutions
ZWS
$8.07B
$3K ﹤0.01%
118
– –
PETQ
1020
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K ﹤0.01%
73
– –
AEL
1021
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
101
– –
TRTN
1022
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
+50
New +$2.67K
NUVA
1023
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
50
– –
LSI
1024
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
+37
New +$3.08K
AVLR
1025
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
20
– –
39 40
41
42 43

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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.