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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
EAR
1201
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-16
Closed -$16K
PSTH
1202
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-200
Closed -$5K
ARNA
1203
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-194
Closed -$13K
PAE
1204
DELISTED
PAE Incorporated Class A Common Stock
PAE
$0 ﹤0.01%
40
– –
FLGE
1205
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-219
Closed -$122K
LORL
1206
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-303
Closed -$11K
CLDR
1207
DELISTED
Cloudera, Inc.
CLDR
– –
-1,498
Closed -$18K
KIN
1208
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-9,090
Closed -$45K
BST.RT
1209
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$0 ﹤0.01%
+600
New +$405
FLIR
1210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-29,110
Closed -$1.64M
NGA
1211
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-1,000
Closed -$16K
PRSP
1212
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-774
Closed -$22K
APHA
1213
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,020
Closed -$19K
IPHI
1214
DELISTED
INPHI CORPORATION
IPHI
– –
-48
Closed -$9K
VAR
1215
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,398
Closed -$1.66M
ZOM
1216
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
250
– –
MFGP
1217
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
2
– –
DISH
1218
DELISTED
DISH Network Corp.
DISH
– –
-251
Closed -$9K
WLL
1219
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
+6
New +$258
45 46 47 48
49

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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.