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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
ENOV icon
126
Enovis
ENOV
$1.56B
$3.6M 0.09%
45,655
-935
-2% -$71.6K
VZ icon
127
Verizon
VZ
$189B
$3.54M 0.09%
63,099
+4,749
+8% +$273K
PSX icon
128
Phillips 66
PSX
$83.8B
$3.5M 0.09%
40,804
-2,349
-5% -$198K
TSM icon
129
TSMC
TSM
$2.11T
$3.49M 0.09%
29,038
+150
+0.5% +$17.6K
CWST icon
130
Casella Waste Systems
CWST
$5.67B
$3.46M 0.08%
54,517
– –
GE icon
131
GE Aerospace
GE
$370B
$3.42M 0.08%
50,941
-193
-0.4% -$12.9K
BAX icon
132
Baxter International
BAX
$11.7B
$3.37M 0.08%
41,821
-5,206
-11% -$437K
APTV icon
133
Aptiv
APTV
$12.1B
$3.29M 0.08%
20,913
-343
-2% -$50.3K
LDOS icon
134
Leidos
LDOS
$14.4B
$3.18M 0.08%
31,486
-3,304
-9% -$339K
CVS icon
135
CVS Health
CVS
$138B
$3.17M 0.08%
37,951
-449
-1% -$36.8K
VUSB icon
136
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.15M 0.08%
+62,900
New +$3.15M
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.1M 0.08%
57,595
-675
-1% -$36.4K
IBDO
138
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.09M 0.08%
118,450
– –
FBIN icon
139
Fortune Brands Innovations
FBIN
$6.16B
$2.96M 0.07%
34,822
+2
+0% +$175
CMCSA icon
140
Comcast
CMCSA
$80B
$2.94M 0.07%
51,475
-250
-0.5% -$14K
SPSB icon
141
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.88M 0.07%
92,118
– –
OEF icon
142
iShares S&P 100 ETF
OEF
$19.9B
$2.88M 0.07%
14,660
-394
-3% -$74.9K
WFC icon
143
Wells Fargo
WFC
$263B
$2.74M 0.07%
60,558
-4,217
-7% -$188K
AGZ icon
144
iShares Agency Bond ETF
AGZ
$554M
$2.73M 0.07%
23,046
– –
EMN icon
145
Eastman Chemical
EMN
$7.89B
$2.72M 0.07%
23,276
– –
PYPL icon
146
PayPal
PYPL
$49.5B
$2.71M 0.07%
9,285
+129
+1% +$34.1K
SYK icon
147
Stryker
SYK
$127B
$2.7M 0.07%
10,392
-44
-0.4% -$11.3K
STZ icon
148
Constellation Brands
STZ
$22.3B
$2.7M 0.07%
11,535
-383
-3% -$89.9K
XYL icon
149
Xylem
XYL
$28.5B
$2.67M 0.07%
22,238
-204
-0.9% -$23.3K
IBDN
150
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.63M 0.06%
103,450
– –
4 5
6
7 8

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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.