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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
+7.34%
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
MPC icon
126
Marathon Petroleum
MPC
$90.3B
$3.51M 0.09%
65,610
-4,225
-6% -$213K
CWST icon
127
Casella Waste Systems
CWST
$5.69B
$3.47M 0.09%
54,517
-8,478
-13% -$513K
TSM icon
128
TSMC
TSM
$2.09T
$3.42M 0.09%
28,888
+6,026
+26% +$746K
VZ icon
129
Verizon
VZ
$194B
$3.39M 0.09%
58,350
-3,235
-5% -$183K
LDOS icon
130
Leidos
LDOS
$14.1B
$3.35M 0.09%
34,790
+2,718
+8% +$275K
GE icon
131
GE Aerospace
GE
$367B
$3.35M 0.09%
51,134
+501
+1% +$30.3K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.33M 0.09%
23,530
– –
IBDO
133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.1M 0.08%
118,450
+55,000
+87% +$1.44M
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.03M 0.08%
58,270
+17,475
+43% +$873K
APTV icon
135
Aptiv
APTV
$12B
$2.93M 0.08%
21,256
-1,230
-5% -$179K
CVS icon
136
CVS Health
CVS
$137B
$2.89M 0.08%
38,400
-1,311
-3% -$95.5K
SPSB icon
137
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.88M 0.08%
92,118
– –
FBIN icon
138
Fortune Brands Innovations
FBIN
$6.12B
$2.85M 0.08%
34,820
-62,845
-64% -$4.76M
CMCSA icon
139
Comcast
CMCSA
$79.1B
$2.8M 0.07%
51,725
-6,972
-12% -$368K
MO icon
140
Altria Group
MO
$122B
$2.79M 0.07%
54,466
-4,281
-7% -$192K
STZ icon
141
Constellation Brands
STZ
$22.2B
$2.72M 0.07%
11,918
+692
+6% +$156K
AGZ icon
142
iShares Agency Bond ETF
AGZ
$553M
$2.71M 0.07%
23,046
-250
-1% -$29.7K
OEF icon
143
iShares S&P 100 ETF
OEF
$19.8B
$2.71M 0.07%
15,054
-5,194
-26% -$916K
IBDN
144
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.63M 0.07%
103,450
+40,000
+63% +$1.02M
IVV icon
145
iShares Core S&P 500 ETF
IVV
$876B
$2.56M 0.07%
6,447
+4,780
+287% +$1.85M
EMN icon
146
Eastman Chemical
EMN
$7.8B
$2.56M 0.07%
23,276
+20
+0.1% +$2.17K
SYK icon
147
Stryker
SYK
$127B
$2.54M 0.07%
10,436
+6
+0.1% +$1.44K
WFC icon
148
Wells Fargo
WFC
$261B
$2.53M 0.07%
64,775
-2,391
-4% -$84.6K
VTIP icon
149
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.47M 0.07%
48,000
+20,000
+71% +$1.03M
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.4M 0.06%
45,061
-6,200
-12% -$339K
4 5
6
7 8

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OPERF
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YAM
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JF
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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.