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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
ROP icon
201
Roper Technologies
ROP
$36.3B
$1.07M 0.03%
2,653
-255
-9% -$102K
DE icon
202
Deere & Co
DE
$170B
$1.06M 0.03%
2,842
-33
-1% -$10.8K
ALL icon
203
Allstate
ALL
$66.9B
$1.04M 0.03%
9,026
-370
-4% -$40.8K
VO icon
204
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 0.03%
18,564
-260
-1% -$14.1K
OKTA icon
205
Okta
OKTA
$24.1B
$995K 0.03%
4,515
-750
-14% -$188K
NOC icon
206
Northrop Grumman
NOC
$77B
$981K 0.03%
3,032
-624
-17% -$188K
DVY icon
207
iShares Select Dividend ETF
DVY
$24B
$979K 0.03%
8,582
-2,790
-25% -$295K
JPIN icon
208
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$976K 0.03%
15,996
-6,085
-28% -$367K
TSLA icon
209
Tesla
TSLA
$1.24T
$974K 0.03%
4,374
+132
+3% +$33.1K
MCO icon
210
Moody's
MCO
$81.7B
$970K 0.03%
3,249
-26
-0.8% -$7.32K
EBND icon
211
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$969K 0.03%
37,240
+7,240
+24% +$197K
GLD icon
212
SPDR Gold Trust
GLD
$131B
$965K 0.03%
6,032
+1,450
+32% +$244K
CRM icon
213
Salesforce
CRM
$134B
$961K 0.03%
4,535
+838
+23% +$187K
DUK icon
214
Duke Energy
DUK
$102B
$911K 0.02%
9,442
-1,160
-11% -$106K
MRSH
215
Marsh
MRSH
$86.3B
$908K 0.02%
7,454
-264
-3% -$30.4K
NFLX icon
216
Netflix
NFLX
$292B
$907K 0.02%
17,380
+4,250
+32% +$225K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$898K 0.02%
1,887
-34
-2% -$15.5K
UPS icon
218
United Parcel Service
UPS
$97.6B
$898K 0.02%
5,281
-89
-2% -$14.4K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$968B
$888K 0.02%
2,437
+400
+20% +$142K
BLK icon
220
Blackrock
BLK
$164B
$873K 0.02%
1,158
-29
-2% -$21K
BA icon
221
Boeing
BA
$165B
$843K 0.02%
3,308
+28
+0.9% +$6.22K
MRCY icon
222
Mercury Systems
MRCY
$6.2B
$823K 0.02%
+11,656
New +$842K
SO icon
223
Southern Company
SO
$110B
$820K 0.02%
13,198
-135
-1% -$8.08K
ROST icon
224
Ross Stores
ROST
$76.6B
$815K 0.02%
6,795
– –
VTRS icon
225
Viatris
VTRS
$20.1B
$797K 0.02%
57,049
-126,391
-69% -$2.06M
7 8
9
10 11

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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.