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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
+7.12%
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
WWE
1026
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
36
– –
IAA
1027
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
39
– –
CORE
1028
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
39
– –
ALXN
1029
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
11
– –
KNL
1030
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
76
– –
ANSS
1031
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
AOS icon
1032
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
16
– –
AQMS icon
1033
Aqua Metals
AQMS
$9.63M
$1K ﹤0.01%
2
– –
BKR icon
1034
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
60
– –
BZUN
1035
Baozun
BZUN
$144M
$1K ﹤0.01%
+33
New +$1.16K
CAH icon
1036
Cardinal Health
CAH
$53.4B
$1K ﹤0.01%
15
– –
CARE icon
1037
Carter Bankshares
CARE
$756M
$1K ﹤0.01%
+66
New +$922
DINO icon
1038
HF Sinclair
DINO
$15.9B
$1K ﹤0.01%
+23
New +$800
DXC icon
1039
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
33
– –
EOG icon
1040
EOG Resources
EOG
$78B
$1K ﹤0.01%
+12
New +$949
FLR icon
1041
Fluor
FLR
$7.29B
$1K ﹤0.01%
76
– –
FNDA icon
1042
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1K ﹤0.01%
20
-464
-96% -$12.4K
FNDE icon
1043
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1K ﹤0.01%
20
-499
-96% -$15.9K
FNDX icon
1044
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1K ﹤0.01%
39
-957
-96% -$17.3K
FNDF icon
1045
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1K ﹤0.01%
19
-530
-97% -$17.8K
FPI
1046
Farmland Partners
FPI
$419M
$1K ﹤0.01%
+87
New +$1.12K
GIII icon
1047
G-III Apparel Group
GIII
$1.47B
$1K ﹤0.01%
+32
New +$1.04K
GMAB icon
1048
Genmab
GMAB
$17.7B
$1K ﹤0.01%
27
– –
GRMN
1049
Garmin
GRMN
$46.9B
$1K ﹤0.01%
10
– –
HAE icon
1050
Haemonetics
HAE
$3.58B
$1K ﹤0.01%
16
– –
40 41
42
43 44

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OPERF
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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 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.