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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
+7.34%
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
D icon
151
Dominion Energy
D
$62.5B
$2.39M 0.06%
31,424
-1,562
-5% -$113K
IBDP
152
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.37M 0.06%
+89,735
New +$2.38M
XYL icon
153
Xylem
XYL
$28.5B
$2.36M 0.06%
22,442
-61
-0.3% -$6.18K
STT icon
154
State Street
STT
$50.9B
$2.34M 0.06%
27,851
-1,563
-5% -$121K
TFC icon
155
Truist Financial
TFC
$63.2B
$2.27M 0.06%
39,017
-1,563
-4% -$85.7K
PYPL icon
156
PayPal
PYPL
$49.5B
$2.22M 0.06%
9,156
-227
-2% -$57.3K
T icon
157
AT&T
T
$165B
$2.22M 0.06%
96,921
-238
-0.2% -$5.26K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.16M 0.06%
21,399
+220
+1% +$21.2K
PPG icon
159
PPG Industries
PPG
$25.9B
$2.09M 0.06%
13,919
+1
+0% +$143
BIDU icon
160
Baidu
BIDU
$35.8B
$1.94M 0.05%
8,900
+5
+0.1% +$1.3K
DISCK
161
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.89M 0.05%
51,150
-1,925
-4% -$81.6K
WIT icon
162
Wipro
WIT
$18.5B
$1.87M 0.05%
590,496
– –
FTV icon
163
Fortive
FTV
$19B
$1.84M 0.05%
34,582
-3,314
-9% -$171K
KMB icon
164
Kimberly-Clark
KMB
$36.4B
$1.82M 0.05%
13,069
-42
-0.3% -$5.58K
SYY icon
165
Sysco
SYY
$39.7B
$1.78M 0.05%
22,566
+1,105
+5% +$85.7K
FDX icon
166
FedEx
FDX
$74.5B
$1.76M 0.05%
6,210
+89
+1% +$22.9K
DRI icon
167
Darden Restaurants
DRI
$22.5B
$1.76M 0.05%
12,404
– –
DGX icon
168
Quest Diagnostics
DGX
$25.1B
$1.72M 0.05%
13,408
+10
+0.1% +$1.23K
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
$1.66M 0.04%
9,398
-2,106
-18% -$371K
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.64M 0.04%
29,110
-2,709
-9% -$147K
OSK icon
171
Oshkosh
OSK
$9.67B
$1.64M 0.04%
+13,828
New +$1.43M
TGT icon
172
Target
TGT
$62.1B
$1.61M 0.04%
8,151
-118
-1% -$22.1K
GIS icon
173
General Mills
GIS
$19.2B
$1.6M 0.04%
26,047
-150
-0.6% -$8.65K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.53M 0.04%
23,481
-631
-3% -$40.8K
VIOO icon
175
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.5M 0.04%
15,108
– –
5 6
7
8 9

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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.