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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
CI icon
201
Cigna
CI
$75.7B
$1.16M 0.03%
4,902
– –
DOW icon
202
Dow Inc
DOW
$22.3B
$1.15M 0.03%
18,104
+100
+0.6% +$6.6K
NOC icon
203
Northrop Grumman
NOC
$75.8B
$1.1M 0.03%
3,032
– –
VO icon
204
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 0.03%
18,208
-356
-2% -$20.6K
CRM icon
205
Salesforce
CRM
$129B
$1.07M 0.03%
4,370
-165
-4% -$38K
OKTA icon
206
Okta
OKTA
$23.7B
$1.07M 0.03%
4,357
-158
-3% -$38.1K
MRSH
207
Marsh
MRSH
$84.2B
$1.05M 0.03%
7,454
– –
CHD icon
208
Church & Dwight Co
CHD
$22.8B
$1.03M 0.03%
12,114
-343
-3% -$29.7K
GLD icon
209
SPDR Gold Trust
GLD
$130B
$1.01M 0.02%
6,080
+48
+0.8% +$8.16K
BLK icon
210
Blackrock
BLK
$161B
$1M 0.02%
1,149
-9
-0.8% -$7.6K
ADI icon
211
Analog Devices
ADI
$185B
$1M 0.02%
5,827
-1,269
-18% -$203K
JPIN icon
212
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$999K 0.02%
15,996
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$23.6B
$989K 0.02%
8,482
-100
-1% -$11.9K
WEC icon
214
WEC Energy
WEC
$37.4B
$974K 0.02%
10,945
-958
-8% -$90.2K
DE icon
215
Deere & Co
DE
$165B
$973K 0.02%
2,760
-82
-3% -$29.9K
TOL icon
216
Toll Brothers
TOL
$13.7B
$942K 0.02%
16,300
+7,100
+77% +$433K
UPS icon
217
United Parcel Service
UPS
$97B
$932K 0.02%
4,482
-799
-15% -$160K
COST icon
218
Costco
COST
$411B
$889K 0.02%
2,248
+15
+0.7% +$5.67K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$880K 0.02%
1,792
-95
-5% -$46.9K
EMB icon
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$873K 0.02%
7,765
+2,000
+35% +$223K
DUK icon
221
Duke Energy
DUK
$101B
$850K 0.02%
8,607
-835
-9% -$83.9K
ROST icon
222
Ross Stores
ROST
$74.5B
$843K 0.02%
6,795
– –
AMP icon
223
Ameriprise Financial
AMP
$46B
$842K 0.02%
3,385
– –
SO icon
224
Southern Company
SO
$109B
$800K 0.02%
13,228
+30
+0.2% +$1.92K
NFLX icon
225
Netflix
NFLX
$287B
$795K 0.02%
15,050
-2,330
-13% -$119K
7 8
9
10 11

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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.