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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
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.52M 0.06%
48,000
– –
MO icon
152
Altria Group
MO
$120B
$2.5M 0.06%
52,446
-2,020
-4% -$99.2K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$875B
$2.49M 0.06%
5,793
-654
-10% -$274K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.4M 0.06%
43,561
-1,500
-3% -$81.5K
IBDP
155
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.37M 0.06%
89,735
– –
PPG icon
156
PPG Industries
PPG
$25.4B
$2.36M 0.06%
13,919
– –
WIT icon
157
Wipro
WIT
$17.6B
$2.31M 0.06%
590,496
– –
D icon
158
Dominion Energy
D
$62.8B
$2.25M 0.05%
30,625
-799
-3% -$61.7K
OSK icon
159
Oshkosh
OSK
$9.48B
$2.18M 0.05%
17,512
+3,684
+27% +$466K
STT icon
160
State Street
STT
$50.6B
$2.16M 0.05%
26,234
-1,617
-6% -$136K
TFC icon
161
Truist Financial
TFC
$62.5B
$2.12M 0.05%
38,216
-801
-2% -$47.1K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$654B
$2.06M 0.05%
9,254
+6,608
+250% +$1.43M
TGT icon
163
Target
TGT
$61.1B
$2.01M 0.05%
8,326
+175
+2% +$38.3K
T icon
164
AT&T
T
$157B
$2.01M 0.05%
92,428
-4,493
-5% -$102K
FDX icon
165
FedEx
FDX
$74.7B
$1.91M 0.05%
6,406
+196
+3% +$58.2K
VIOO icon
166
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.88M 0.05%
18,106
+2,998
+20% +$306K
DRI icon
167
Darden Restaurants
DRI
$22.2B
$1.81M 0.04%
12,404
– –
DGX icon
168
Quest Diagnostics
DGX
$25.1B
$1.77M 0.04%
13,408
– –
KMB icon
169
Kimberly-Clark
KMB
$35.6B
$1.73M 0.04%
12,895
-174
-1% -$23.2K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.71M 0.04%
23,480
-1
-0% -$69
WAT icon
171
Waters Corp
WAT
$37.5B
$1.61M 0.04%
4,674
– –
GIS icon
172
General Mills
GIS
$19B
$1.58M 0.04%
25,947
-100
-0.4% -$6.18K
COP icon
173
ConocoPhillips
COP
$146B
$1.57M 0.04%
25,773
+55
+0.2% +$3.06K
FTV icon
174
Fortive
FTV
$18.5B
$1.56M 0.04%
29,729
-4,853
-14% -$262K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.51M 0.04%
22,497
-324
-1% -$21.3K
5 6
7
8 9

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ASN
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OPERF
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YAM
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JF
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AMH
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CCM
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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.