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
LYB icon
1001
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
15
– –
MGM icon
1002
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
45
– –
NDSN icon
1003
Nordson
NDSN
$16.5B
$2K ﹤0.01%
8
– –
NNDM
1004
Nano Dimension
NNDM
$309M
$2K ﹤0.01%
200
– –
NRC icon
1005
NRC Health Common Stock
NRC
$474M
$2K ﹤0.01%
+37
New +$1.76K
NTAP icon
1006
NetApp
NTAP
$32.9B
$2K ﹤0.01%
20
– –
PB icon
1007
Prosperity Bancshares
PB
$8.77B
$2K ﹤0.01%
29
– –
PFGC icon
1008
Performance Food Group
PFGC
$17.5B
$2K ﹤0.01%
39
– –
PTON icon
1009
Peloton Interactive
PTON
$2.63B
$2K ﹤0.01%
16
-2,089
-99% -$222K
RMT
1010
Royce Micro-Cap Trust
RMT
$736M
$2K ﹤0.01%
+151
New +$1.81K
SLV icon
1011
iShares Silver Trust
SLV
$28.1B
$2K ﹤0.01%
80
– –
SNX icon
1012
TD Synnex
SNX
$19.4B
$2K ﹤0.01%
15
– –
SOFI icon
1013
SoFi Technologies
SOFI
$21.1B
$2K ﹤0.01%
100
– –
TCX icon
1014
Tucows
TCX
$97.1M
$2K ﹤0.01%
+20
New +$1.58K
TDG icon
1015
TransDigm Group
TDG
$69.2B
$2K ﹤0.01%
3
– –
TGNA
1016
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
111
– –
TXG icon
1017
10x Genomics
TXG
$5.87B
$2K ﹤0.01%
10
-234
-96% -$42.3K
VYX icon
1018
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
73
– –
WDC icon
1019
Western Digital
WDC
$179B
$2K ﹤0.01%
33
– –
WKHS icon
1020
Workhorse Group
WKHS
$29.5M
– –
0
– –
WWW icon
1021
Wolverine World Wide
WWW
$1.54B
$2K ﹤0.01%
57
– –
X
1022
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
MDC
1023
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
41
– –
TSP
1024
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
+30
New +$1.29K
NEWR
1025
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
+25
New +$1.61K
39 40
41
42 43

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.