We are live on ! Find out more
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
UNB icon
1176
Union Bankshares
UNB
$114M
– –
-100
Closed -$3K
USMV icon
1177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-787
Closed -$54K
VCYT icon
1178
Veracyte
VCYT
$4.52B
– –
-383
Closed -$21K
VITL icon
1179
Vital Farms
VITL
$558M
– –
-672
Closed -$15K
VMBS icon
1180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$0 ﹤0.01%
3
-83
-97% -$4.44K
VMEO
1181
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
+8
New +$368
VONG icon
1182
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-11,964
Closed -$748K
VONV icon
1183
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-10,266
Closed -$682K
VRTX icon
1184
Vertex Pharmaceuticals
VRTX
$121B
– –
-107
Closed -$23K
VT icon
1185
Vanguard Total World Stock ETF
VT
$76.3B
– –
-833
Closed -$81K
VXF icon
1186
Vanguard Extended Market ETF
VXF
$30.3B
– –
-840
Closed -$149K
XRX icon
1187
Xerox
XRX
$337M
– –
-4,550
Closed -$110K
ZLAB icon
1188
Zai Lab
ZLAB
$2.17B
– –
-567
Closed -$76K
BNT
1189
Brookfield Wealth Solutions
BNT
$11.6B
$0 ﹤0.01%
+54
New +$2.05K
LGF.A
1190
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-400
Closed -$6K
INFN
1191
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,655
Closed -$16K
NARI
1192
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-142
Closed -$15K
ASXC
1193
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
134
– –
SWAV
1194
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-698
Closed -$91K
GOEV
1195
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
ZYNE
1196
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
50
– –
LSI
1197
DELISTED
Life Storage, Inc.
LSI
– –
-37
Closed -$3K
SGTX
1198
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-79
Closed -$23K
OSH
1199
DELISTED
Oak Street Health, Inc.
OSH
– –
-424
Closed -$23K
ONEM
1200
DELISTED
1Life Healthcare
ONEM
– –
-732
Closed -$29K
45 46 47
48
49

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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.