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
+7.34%
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
FIS icon
101
Fidelity National Information Services
FIS
$21.5B
$5.41M 0.14%
38,453
-1,417
-4% -$194K
CARR icon
102
Carrier Global
CARR
$57.2B
$5.41M 0.14%
128,053
-365,451
-74% -$14.2M
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.9B
$5.32M 0.14%
24,072
-637
-3% -$139K
KO icon
104
Coca-Cola
KO
$354B
$5.2M 0.14%
98,559
-4,596
-4% -$231K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.12M 0.14%
47,193
-18,288
-28% -$1.91M
PM icon
106
Philip Morris
PM
$301B
$4.85M 0.13%
54,629
-1,348
-2% -$114K
NSC icon
107
Norfolk Southern
NSC
$78.8B
$4.65M 0.12%
17,332
-145
-0.8% -$36.7K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.62M 0.12%
31,442
-202
-0.6% -$28.7K
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.46M 0.12%
81,641
-257,100
-76% -$14.1M
INTU icon
110
Intuit
INTU
$81.1B
$4.38M 0.12%
11,440
+160
+1% +$61.6K
UL icon
111
Unilever
UL
$131B
$4.36M 0.12%
69,381
-219
-0.3% -$13.9K
EMR icon
112
Emerson Electric
EMR
$82.9B
$4.31M 0.11%
47,756
+510
+1% +$43.9K
EMNT icon
113
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.29M 0.11%
42,670
+15,600
+58% +$1.57M
WEX icon
114
WEX
WEX
$6.11B
$4.23M 0.11%
20,237
-175
-0.9% -$36.9K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.12M 0.11%
50,133
+11,611
+30% +$959K
ISRG icon
116
Intuitive Surgical
ISRG
$121B
$4.11M 0.11%
16,689
-24
-0.1% -$6.04K
TRV icon
117
Travelers Companies
TRV
$80.8B
$4.04M 0.11%
26,842
-1,606
-6% -$236K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.99M 0.11%
45,481
+310
+0.7% +$26.4K
BAX icon
119
Baxter International
BAX
$11.6B
$3.97M 0.11%
47,027
-987
-2% -$78.4K
DOV icon
120
Dover
DOV
$27.2B
$3.85M 0.1%
28,078
+26,106
+1,324% +$3.32M
LMT icon
121
Lockheed Martin
LMT
$134B
$3.73M 0.1%
10,082
+814
+9% +$279K
LLY icon
122
Eli Lilly
LLY
$1.07T
$3.71M 0.1%
19,834
-246
-1% -$48.1K
ADBE icon
123
Adobe
ADBE
$89.5B
$3.68M 0.1%
7,744
-4,508
-37% -$2.11M
PSX icon
124
Phillips 66
PSX
$82.9B
$3.52M 0.09%
43,153
-13,898
-24% -$1.09M
ENOV icon
125
Enovis
ENOV
$1.56B
$3.51M 0.09%
46,590
– –
3 4
5
6 7

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 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.