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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
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.51M 0.04%
51,990
+840
+2% +$26.1K
SCHW
177
Charles Schwab
SCHW
$177B
$1.5M 0.04%
20,619
– –
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.44M 0.04%
13,723
-7,676
-36% -$806K
EBND icon
179
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$1.42M 0.03%
53,601
+16,361
+44% +$435K
LOW icon
180
Lowe's Companies
LOW
$113B
$1.4M 0.03%
7,222
+1
+0% +$196
DD icon
181
DuPont de Nemours
DD
$18.6B
$1.39M 0.03%
14,271
-192
-1% -$19.3K
SYY icon
182
Sysco
SYY
$39.1B
$1.39M 0.03%
17,828
-4,738
-21% -$383K
AMAT icon
183
Applied Materials
AMAT
$447B
$1.35M 0.03%
9,451
+5
+0.1% +$671
COF icon
184
Capital One
COF
$123B
$1.34M 0.03%
8,696
+166
+2% +$25K
BIDU icon
185
Baidu
BIDU
$36.5B
$1.31M 0.03%
6,409
-2,491
-28% -$498K
TD icon
186
Toronto Dominion Bank
TD
$197B
$1.3M 0.03%
18,510
+234
+1% +$16.4K
ECL icon
187
Ecolab
ECL
$74.1B
$1.29M 0.03%
6,259
-130
-2% -$28.3K
SPR
188
DELISTED
Spirit AeroSystems
SPR
$1.27M 0.03%
26,913
+450
+2% +$21.3K
PANW icon
189
Palo Alto Networks
PANW
$265B
$1.25M 0.03%
20,256
+72
+0.4% +$4.27K
WDAY icon
190
Workday
WDAY
$31.6B
$1.25M 0.03%
5,250
– –
QDF icon
191
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$1.25M 0.03%
22,215
– –
VGT icon
192
Vanguard Information Technology ETF
VGT
$140B
$1.25M 0.03%
24,992
+8,808
+54% +$415K
ROP icon
193
Roper Technologies
ROP
$35.1B
$1.24M 0.03%
2,645
-8
-0.3% -$3.54K
IGIB icon
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.23M 0.03%
20,330
-420
-2% -$25.1K
CAT icon
195
Caterpillar
CAT
$412B
$1.23M 0.03%
5,631
+620
+12% +$143K
TT icon
196
Trane Technologies
TT
$106B
$1.21M 0.03%
6,595
– –
ALL icon
197
Allstate
ALL
$65.5B
$1.18M 0.03%
9,026
– –
MCO icon
198
Moody's
MCO
$82.5B
$1.18M 0.03%
3,249
– –
ZBH icon
199
Zimmer Biomet
ZBH
$17.3B
$1.17M 0.03%
7,514
-196
-3% -$31.7K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.17M 0.03%
15,586
-675
-4% -$51K
6 7
8
9 10

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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.