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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
MGNI icon
1051
Magnite
MGNI
$2.65B
$2K ﹤0.01%
+40
New +$1.73K
NDSN icon
1052
Nordson
NDSN
$16.5B
$2K ﹤0.01%
8
– –
NNDM
1053
Nano Dimension
NNDM
$309M
$2K ﹤0.01%
+200
New +$2.3K
OKE icon
1054
Oneok
OKE
$58.7B
$2K ﹤0.01%
+40
New +$1.82K
PB icon
1055
Prosperity Bancshares
PB
$8.77B
$2K ﹤0.01%
29
– –
PFGC icon
1056
Performance Food Group
PFGC
$17.5B
$2K ﹤0.01%
39
– –
PODD icon
1057
Insulet
PODD
$11.3B
$2K ﹤0.01%
8
– –
RUN icon
1058
Sunrun
RUN
$2.37B
$2K ﹤0.01%
26
+20
+333% +$1.39K
SCHR
1059
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2K ﹤0.01%
+58
New +$1.66K
SLV icon
1060
iShares Silver Trust
SLV
$28.1B
$2K ﹤0.01%
+80
New +$1.95K
SNX icon
1061
TD Synnex
SNX
$19.4B
$2K ﹤0.01%
15
– –
SOFI icon
1062
SoFi Technologies
SOFI
$21.1B
$2K ﹤0.01%
+100
New +$1.97K
SPIB icon
1063
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
42
-79,028
-100% -$2.9M
TDG icon
1064
TransDigm Group
TDG
$69.2B
$2K ﹤0.01%
+3
New +$1.77K
TGNA
1065
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
111
– –
VIAV icon
1066
Viavi Solutions
VIAV
$9.75B
$2K ﹤0.01%
146
– –
VYX icon
1067
NCR Voyix
VYX
$1.06B
$2K ﹤0.01%
73
+13
+22% +$286
WDC icon
1068
Western Digital
WDC
$179B
$2K ﹤0.01%
+33
New +$1.54K
WWW icon
1069
Wolverine World Wide
WWW
$1.54B
$2K ﹤0.01%
57
– –
LSXMK
1070
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
72
– –
MDC
1071
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
41
– –
CBD
1072
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
+400
New +$4.85K
WWE
1073
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
36
– –
IAA
1074
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
39
– –
PPD
1075
DELISTED
PPD, Inc. Common Stock
PPD
$2K ﹤0.01%
66
– –
41 42
43
44 45

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YAM
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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.