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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
AAPL icon
1
Apple
AAPL
$4.8T
$195M 5.2%
1,597,798
-295,987
-16% -$38M
MSFT icon
2
Microsoft
MSFT
$2.99T
$181M 4.83%
769,150
-50,546
-6% -$11.7M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$117M 3.12%
712,507
+12,664
+2% +$2.05M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$108M 2.89%
1,047,940
+7,500
+0.7% +$744K
AMZN icon
5
Amazon
AMZN
$2.69T
$93.7M 2.5%
605,980
-99,660
-14% -$15.8M
JPM icon
6
JPMorgan Chase
JPM
$901B
$81.3M 2.16%
534,043
-28,260
-5% -$4.07M
ACN icon
7
Accenture
ACN
$88.6B
$73M 1.94%
264,330
+1,697
+0.6% +$439K
MA icon
8
Mastercard
MA
$484B
$70.5M 1.88%
198,031
-1,183
-0.6% -$413K
MCD icon
9
McDonald's
MCD
$190B
$67.9M 1.81%
302,750
-278
-0.1% -$59.5K
AMGN icon
10
Amgen
AMGN
$197B
$67.7M 1.8%
272,033
+4,834
+2% +$1.15M
AVGO icon
11
Broadcom
AVGO
$1.8T
$65.8M 1.75%
1,419,030
+39,430
+3% +$1.82M
HD icon
12
Home Depot
HD
$332B
$64.7M 1.72%
212,029
-7,651
-3% -$2.11M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$64M 1.7%
250,387
+44,284
+21% +$10.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$59.1M 1.57%
572,980
-2,340
-0.4% -$231K
PFE icon
15
Pfizer
PFE
$141B
$58.8M 1.56%
1,622,031
-17,663
-1% -$627K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$58.7M 1.56%
1,155,580
+226,110
+24% +$11.5M
ABT icon
17
Abbott
ABT
$177B
$58.6M 1.56%
488,769
-3,732
-0.8% -$442K
V icon
18
Visa
V
$686B
$58.2M 1.55%
274,834
-9,920
-3% -$2.09M
TMO icon
19
Thermo Fisher Scientific
TMO
$196B
$57.7M 1.54%
126,479
+7,991
+7% +$3.81M
CDW icon
20
CDW
CDW
$16.6B
$54.9M 1.46%
330,972
+6,886
+2% +$1.03M
LHX icon
21
L3Harris
LHX
$52.3B
$53.2M 1.42%
262,670
-57,892
-18% -$10.9M
ABBV icon
22
AbbVie
ABBV
$448B
$53.1M 1.41%
490,615
+1,355
+0.3% +$145K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$52.5M 1.4%
132,576
+1,388
+1% +$535K
LRCX icon
24
Lam Research
LRCX
$384B
$52.5M 1.4%
882,460
-13,760
-2% -$750K
SPGI icon
25
S&P Global
SPGI
$133B
$50.9M 1.35%
144,123
+8,234
+6% +$2.74M
1
2 3 4 5

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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.