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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
SASR
1076
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
26
– –
PRFT
1077
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
15
– –
AIRC
1078
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
23
– –
HMTV
1079
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
+93
New +$1.15K
PSTH.WS
1080
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1K ﹤0.01%
111
– –
POTX
1081
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
7
– –
ECOL
1082
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
30
– –
GRUB
1083
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
67
+57
+570% +$6.13K
STMP
1084
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
5
– –
ADPT icon
1085
Adaptive Biotechnologies
ADPT
$3.56B
– –
-489
Closed -$20K
AGG icon
1086
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-816
Closed -$93K
AIV
1087
Aimco
AIV
$380M
$0 ﹤0.01%
23
– –
ALEC icon
1088
Alector
ALEC
$164M
– –
-396
Closed -$8K
ALNY icon
1089
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-465
Closed -$66K
APPF icon
1090
AppFolio
APPF
$5.84B
– –
-191
Closed -$27K
ARVN icon
1091
Arvinas
ARVN
$518M
– –
-192
Closed -$13K
ATNI icon
1092
ATN International
ATNI
$361M
– –
-100
Closed -$5K
BBIO icon
1093
BridgeBio Pharma
BBIO
$16.5B
– –
-284
Closed -$17K
BG icon
1094
Bunge Global
BG
$23.6B
– –
-100
Closed -$8K
BND icon
1095
Vanguard Total Bond Market
BND
$157B
– –
-175
Closed -$15K
CAAS icon
1096
China Automotive Systems
CAAS
$131M
$0 ﹤0.01%
+5
New +$23
CCL icon
1097
Carnival Corporation Ltd
CCL
$36.1B
– –
-50
Closed -$1K
CDXS icon
1098
Codexis
CDXS
$135M
– –
-851
Closed -$19K
CFR icon
1099
Cullen/Frost Bankers
CFR
$10.3B
– –
-45
Closed -$5K
CHKP icon
1100
Check Point Software Technologies
CHKP
$13.3B
– –
-450
Closed -$50K
42 43
44
45 46

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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.