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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
HR
1026
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
100
– –
AES icon
1027
AES
AES
$10.6B
$2K ﹤0.01%
+60
New +$1.6K
AMED
1028
DELISTED
Amedisys
AMED
$2K ﹤0.01%
8
– –
AZEK
1029
DELISTED
The AZEK Co
AZEK
$2K ﹤0.01%
39
– –
CDNS icon
1030
Cadence Design Systems
CDNS
$90B
$2K ﹤0.01%
+15
New +$2.01K
CFG icon
1031
Citizens Financial Group
CFG
$30.4B
$2K ﹤0.01%
+40
New +$1.67K
CLOU icon
1032
Global X Cloud Computing ETF
CLOU
$224M
$2K ﹤0.01%
79
+24
+44% +$660
CNXC icon
1033
Concentrix
CNXC
$1.36B
$2K ﹤0.01%
15
– –
CRNC icon
1034
Cerence
CRNC
$382M
$2K ﹤0.01%
27
– –
DIOD icon
1035
Diodes
DIOD
$4B
$2K ﹤0.01%
19
– –
DLTR icon
1036
Dollar Tree
DLTR
$23.1B
$2K ﹤0.01%
18
+10
+125% +$1.07K
FIBK icon
1037
First Interstate BancSystem
FIBK
$3.7B
$2K ﹤0.01%
50
– –
FITB
1038
Fifth Third Bancorp
FITB
$52B
$2K ﹤0.01%
+50
New +$1.7K
FLR icon
1039
Fluor
FLR
$7.29B
$2K ﹤0.01%
76
– –
GFL icon
1040
GFL Environmental
GFL
$14.3B
$2K ﹤0.01%
69
– –
B
1041
Barrick Mining
B
$62.2B
$2K ﹤0.01%
100
– –
HAE icon
1042
Haemonetics
HAE
$3.58B
$2K ﹤0.01%
16
– –
HES
1043
DELISTED
Hess
HES
$2K ﹤0.01%
+25
New +$1.6K
HXL icon
1044
Hexcel
HXL
$8.32B
$2K ﹤0.01%
44
– –
IART icon
1045
Integra LifeSciences
IART
$1.54B
$2K ﹤0.01%
29
– –
IIIV icon
1046
i3 Verticals
IIIV
$395M
$2K ﹤0.01%
72
– –
IWN icon
1047
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
12
– –
KBR icon
1048
KBR
KBR
$4.68B
$2K ﹤0.01%
44
– –
LYB icon
1049
LyondellBasell Industries
LYB
$19.5B
$2K ﹤0.01%
+15
New +$1.49K
MGM icon
1050
MGM Resorts International
MGM
$11.7B
$2K ﹤0.01%
+45
New +$1.57K
40 41
42
43 44

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ASN
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OPERF
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SP
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YAM
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JF
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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.