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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
INTU icon
101
Intuit
INTU
$77B
$5.58M 0.14%
11,390
-50
-0.4% -$21.7K
CARR icon
102
Carrier Global
CARR
$57.4B
$5.5M 0.13%
113,168
-14,885
-12% -$665K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.26M 0.13%
46,583
-610
-1% -$68K
PM icon
104
Philip Morris
PM
$298B
$5.2M 0.13%
52,479
-2,150
-4% -$206K
FIS icon
105
Fidelity National Information Services
FIS
$20.7B
$5.1M 0.12%
35,989
-2,464
-6% -$366K
KO icon
106
Coca-Cola
KO
$349B
$5.02M 0.12%
92,792
-5,767
-6% -$314K
ISRG icon
107
Intuitive Surgical
ISRG
$119B
$5M 0.12%
16,293
-396
-2% -$111K
BSCL
108
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.72M 0.12%
223,956
-59,594
-21% -$1.26M
DOV icon
109
Dover
DOV
$26.6B
$4.65M 0.11%
30,880
+2,802
+10% +$413K
WEX icon
110
WEX
WEX
$5.94B
$4.65M 0.11%
23,967
+3,730
+18% +$765K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.62M 0.11%
29,866
-1,576
-5% -$242K
NSC icon
112
Norfolk Southern
NSC
$78.3B
$4.6M 0.11%
17,332
– –
LLY icon
113
Eli Lilly
LLY
$1.06T
$4.59M 0.11%
20,012
+178
+0.9% +$35.8K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.2B
$4.59M 0.11%
19,995
-4,077
-17% -$917K
EMR icon
115
Emerson Electric
EMR
$81.2B
$4.54M 0.11%
47,206
-550
-1% -$51.7K
EMNT icon
116
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$4.54M 0.11%
45,095
+2,425
+6% +$244K
ADBE icon
117
Adobe
ADBE
$84.3B
$4.52M 0.11%
7,723
-21
-0.3% -$10.8K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$4.45M 0.11%
46,567
+1,086
+2% +$100K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.41M 0.11%
80,535
-1,106
-1% -$60.6K
UL icon
120
Unilever
UL
$130B
$4.41M 0.11%
67,026
-2,355
-3% -$157K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.19M 0.1%
27,820
+4,290
+18% +$639K
TRV icon
122
Travelers Companies
TRV
$78.5B
$3.98M 0.1%
26,567
-275
-1% -$42.7K
LMT icon
123
Lockheed Martin
LMT
$131B
$3.94M 0.1%
10,423
+341
+3% +$131K
MPC icon
124
Marathon Petroleum
MPC
$91.2B
$3.93M 0.1%
65,037
-573
-0.9% -$33.6K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.81M 0.09%
46,308
-3,825
-8% -$315K
3 4
5
6 7

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YAM
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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.