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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
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 0.04%
22,821
+3,520
+18% +$232K
DD icon
177
DuPont de Nemours
DD
$18.6B
$1.4M 0.04%
14,463
-36
-0.2% -$3.45K
LOW icon
178
Lowe's Companies
LOW
$116B
$1.37M 0.04%
7,221
+33
+0.5% +$5.66K
ECL icon
179
Ecolab
ECL
$75.6B
$1.37M 0.04%
6,389
-17
-0.3% -$3.62K
COP icon
180
ConocoPhillips
COP
$147B
$1.36M 0.04%
25,718
+122
+0.5% +$6.01K
SCHW
181
Charles Schwab
SCHW
$177B
$1.34M 0.04%
20,619
-1,026
-5% -$62.2K
WAT icon
182
Waters Corp
WAT
$36.8B
$1.33M 0.04%
4,674
– –
WDAY icon
183
Workday
WDAY
$33.4B
$1.3M 0.03%
5,250
-750
-13% -$185K
SPR
184
DELISTED
Spirit AeroSystems
SPR
$1.29M 0.03%
26,463
-425
-2% -$18.2K
AMAT icon
185
Applied Materials
AMAT
$426B
$1.26M 0.03%
9,446
-4,255
-31% -$469K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.23M 0.03%
20,750
-24,438
-54% -$1.48M
ZBH icon
187
Zimmer Biomet
ZBH
$17.7B
$1.2M 0.03%
7,710
+198
+3% +$30.7K
TD icon
188
Toronto Dominion Bank
TD
$198B
$1.19M 0.03%
18,276
-75
-0.4% -$4.58K
CI icon
189
Cigna
CI
$76.6B
$1.19M 0.03%
4,902
-115
-2% -$25.6K
QDF icon
190
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.18M 0.03%
22,215
-12,300
-36% -$631K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.17M 0.03%
16,261
-110
-0.7% -$7.86K
CAT icon
192
Caterpillar
CAT
$409B
$1.16M 0.03%
5,011
+102
+2% +$21.1K
DOW icon
193
Dow Inc
DOW
$21.6B
$1.15M 0.03%
18,004
-227
-1% -$13.6K
WEC icon
194
WEC Energy
WEC
$37.7B
$1.11M 0.03%
11,903
+15
+0.1% +$1.31K
ADI icon
195
Analog Devices
ADI
$181B
$1.1M 0.03%
7,096
+273
+4% +$42K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.1M 0.03%
18,132
-19,175
-51% -$1.17M
TT icon
197
Trane Technologies
TT
$106B
$1.09M 0.03%
6,595
-1,180
-15% -$183K
CHD icon
198
Church & Dwight Co
CHD
$23.1B
$1.09M 0.03%
12,457
-77
-0.6% -$6.42K
COF icon
199
Capital One
COF
$124B
$1.08M 0.03%
8,530
+30
+0.4% +$3.53K
PANW icon
200
Palo Alto Networks
PANW
$264B
$1.08M 0.03%
20,184
-3,030
-13% -$180K
6 7
8
9 10

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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.