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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
PIPR icon
1101
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
24
– –
PLTR icon
1102
Palantir
PLTR
$295B
$1K ﹤0.01%
25
-27
-52% -$740
POLA icon
1103
Polar Power
POLA
$5.28M
$1K ﹤0.01%
+9
New +$894
RCL icon
1104
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
+15
New +$1.19K
FLNA
1105
Filana Therapeutics
FLNA
$43M
$1K ﹤0.01%
+18
New +$708
FIRY
1106
Firy Inc
FIRY
$127M
$1K ﹤0.01%
+3
New +$1.72K
TEVA icon
1107
Teva Pharmaceuticals
TEVA
$35.9B
$1K ﹤0.01%
+50
New +$573
UA icon
1108
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
50
– –
UAA icon
1109
Under Armour
UAA
$3B
$1K ﹤0.01%
50
– –
UBER icon
1110
Uber
UBER
$134B
$1K ﹤0.01%
+16
New +$893
ULTA icon
1111
Ulta Beauty
ULTA
$20.4B
$1K ﹤0.01%
+4
New +$1.24K
WKHS icon
1112
Workhorse Group
WKHS
$29.5M
– –
0
– –
WTW icon
1113
Willis Towers Watson
WTW
$27.9B
$1K ﹤0.01%
+5
New +$1.09K
WYNN icon
1114
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
+10
New +$1.21K
CPAY icon
1115
Corpay
CPAY
$24.2B
$1K ﹤0.01%
+4
New +$1.09K
SASR
1116
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
26
– –
PRFT
1117
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
15
– –
AIRC
1118
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
23
– –
PSTH.WS
1119
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1K ﹤0.01%
111
– –
POTX
1120
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
+7
New +$695
ECOL
1121
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
30
– –
GRUB
1122
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
10
– –
KNL
1123
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
76
– –
STMP
1124
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+5
New +$1.07K
ACB
1125
Aurora Cannabis
ACB
$165M
– –
-8
Closed -$1K
43 44
45
46 47

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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.