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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
AIV
1126
Aimco
AIV
$380M
$0 ﹤0.01%
23
– –
BFK
1127
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-4,190
Closed -$65K
BGB
1128
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-1,449
Closed -$18K
BIV icon
1129
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-449
Closed -$42K
BKLN icon
1130
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-2,745
Closed -$61K
BNDX icon
1131
Vanguard Total International Bond ETF
BNDX
$82B
– –
-216
Closed -$13K
CACC icon
1132
Credit Acceptance
CACC
$6B
– –
-10
Closed -$3K
CGC
1133
Canopy Growth
CGC
$375M
– –
-27
Closed -$7K
DBX icon
1134
Dropbox
DBX
$6.81B
– –
-200
Closed -$4K
DXJ icon
1135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-300
Closed -$16K
EIM
1136
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-5,250
Closed -$71K
EMD
1137
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-2,212
Closed -$31K
ETY icon
1138
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-3,082
Closed -$38K
GLPI icon
1139
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
1
– –
GVI icon
1140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-1,060
Closed -$125K
HAUZ icon
1141
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$0 ﹤0.01%
+1
New +$27
HCA icon
1142
HCA Healthcare
HCA
$84.8B
$0 ﹤0.01%
+2
New +$353
HFRO
1143
Highland Opportunities and Income Fund
HFRO
$407M
– –
-992
Closed -$10K
HYG icon
1144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-537
Closed -$47K
IAGG icon
1145
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-577
Closed -$32K
IEF icon
1146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-128
Closed -$15K
IEI icon
1147
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-6,000
Closed -$798K
ILCG icon
1148
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-470
Closed -$27K
IMCG icon
1149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-438
Closed -$28K
ITRM
1150
DELISTED
Iterum Therapeutics
ITRM
$0 ﹤0.01%
+3
New +$71
44 45
46
47 48

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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.