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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
PPLI
1051
People Inc
PPLI
$3.1B
$1K ﹤0.01%
+6
New +$777
INBK icon
1052
First Internet Bancorp
INBK
$231M
$1K ﹤0.01%
+30
New +$1.02K
IRTC icon
1053
iRhythm Holdings
IRTC
$3.59B
$1K ﹤0.01%
14
-100
-88% -$7.92K
JETS icon
1054
US Global Jets ETF
JETS
$802M
$1K ﹤0.01%
40
– –
KNDI
1055
Kandi Technologies Group
KNDI
$65.3M
$1K ﹤0.01%
214
– –
LYV icon
1056
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
10
– –
MGNI icon
1057
Magnite
MGNI
$2.65B
$1K ﹤0.01%
40
– –
MLAB icon
1058
Mesa Laboratories
MLAB
$539M
$1K ﹤0.01%
+5
New +$1.27K
NRG icon
1059
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
25
– –
PIPR icon
1060
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
24
– –
PLD icon
1061
Prologis
PLD
$138B
$1K ﹤0.01%
+8
New +$935
PLTR icon
1062
Palantir
PLTR
$295B
$1K ﹤0.01%
25
– –
POLA icon
1063
Polar Power
POLA
$5.28M
$1K ﹤0.01%
17
+8
+89% +$586
RCL icon
1064
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
15
– –
SCHP icon
1065
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
16
-506
-97% -$15.7K
SCHX icon
1066
Schwab US Large- Cap ETF
SCHX
$70.9B
$1K ﹤0.01%
54
-1,374
-96% -$23.2K
FIRY
1067
Firy Inc
FIRY
$127M
$1K ﹤0.01%
3
– –
SNPS icon
1068
Synopsys
SNPS
$71.5B
$1K ﹤0.01%
2
– –
UA icon
1069
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
50
– –
UAA icon
1070
Under Armour
UAA
$3B
$1K ﹤0.01%
50
– –
UBER icon
1071
Uber
UBER
$134B
$1K ﹤0.01%
16
– –
ULTA icon
1072
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
4
– –
WTW icon
1073
Willis Towers Watson
WTW
$27.9B
$1K ﹤0.01%
5
– –
WYNN icon
1074
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
10
– –
CPAY icon
1075
Corpay
CPAY
$24.2B
$1K ﹤0.01%
4
– –
41 42
43
44 45

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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
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.