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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
CORE
1076
DELISTED
Core Mark Holding Co., Inc.
CORE
$2K ﹤0.01%
39
– –
ALXN
1077
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+11
New +$1.7K
AEVA
1078
Aeva Technologies
AEVA
$1.02B
$1K ﹤0.01%
+25
New +$1.95K
ANSS
1079
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+4
New +$1.42K
AOS icon
1080
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
16
– –
AQMS icon
1081
Aqua Metals
AQMS
$9.63M
$1K ﹤0.01%
+2
New +$1.93K
BKR icon
1082
Baker Hughes
BKR
$56.8B
$1K ﹤0.01%
+60
New +$1.37K
CAH icon
1083
Cardinal Health
CAH
$53.4B
$1K ﹤0.01%
+15
New +$828
CCL icon
1084
Carnival Corporation Ltd
CCL
$36.1B
$1K ﹤0.01%
+50
New +$1.18K
CHX
1085
DELISTED
ChampionX
CHX
$1K ﹤0.01%
66
– –
CRWD icon
1086
CrowdStrike
CRWD
$187B
$1K ﹤0.01%
24
– –
DXC icon
1087
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
33
– –
EMLC icon
1088
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1K ﹤0.01%
+22
New +$706
FIVN icon
1089
FIVE9
FIVN
$1.77B
$1K ﹤0.01%
5
– –
GERN icon
1090
Geron
GERN
$911M
$1K ﹤0.01%
340
– –
GMAB icon
1091
Genmab
GMAB
$17.7B
$1K ﹤0.01%
27
– –
GRMN
1092
Garmin
GRMN
$46.9B
$1K ﹤0.01%
+10
New +$1.24K
GSAT icon
1093
Globalstar
GSAT
$10.2B
$1K ﹤0.01%
+64
New +$1.34K
JETS icon
1094
US Global Jets ETF
JETS
$802M
$1K ﹤0.01%
+40
New +$981
KNDI
1095
Kandi Technologies Group
KNDI
$65.3M
$1K ﹤0.01%
214
– –
LYV icon
1096
Live Nation Entertainment
LYV
$41.2B
$1K ﹤0.01%
+10
New +$805
MAT icon
1097
Mattel
MAT
$4.17B
$1K ﹤0.01%
+40
New +$773
MAXN
1098
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
NRG icon
1099
NRG Energy
NRG
$29.8B
$1K ﹤0.01%
+25
New +$995
NTAP icon
1100
NetApp
NTAP
$32.9B
$1K ﹤0.01%
+20
New +$1.34K
42 43
44
45 46

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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.