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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
AAPL icon
1
Apple
AAPL
$4.8T
$212M 5.17%
1,549,726
-48,072
-3% -$6.23M
MSFT icon
2
Microsoft
MSFT
$2.99T
$205M 4.99%
755,261
-13,889
-2% -$3.53M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$135M 3.28%
1,073,600
+25,660
+2% +$3.06M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$124M 3.02%
751,914
+39,407
+6% +$6.52M
AMZN icon
5
Amazon
AMZN
$2.69T
$102M 2.5%
595,440
-10,540
-2% -$1.75M
JPM icon
6
JPMorgan Chase
JPM
$901B
$83.2M 2.03%
535,177
+1,134
+0.2% +$178K
ACN icon
7
Accenture
ACN
$88.6B
$77.9M 1.9%
264,370
+40
+0% +$11.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$76.2M 1.86%
624,400
+51,420
+9% +$6.01M
AVGO icon
9
Broadcom
AVGO
$1.8T
$75.9M 1.85%
1,592,020
+172,990
+12% +$8.02M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$75.3M 1.84%
271,027
+20,640
+8% +$5.77M
MA icon
11
Mastercard
MA
$484B
$72.9M 1.78%
199,663
+1,632
+0.8% +$607K
AMGN icon
12
Amgen
AMGN
$197B
$71M 1.73%
291,168
+19,135
+7% +$4.71M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$70.9M 1.73%
1,397,603
+242,023
+21% +$12.3M
MCD icon
14
McDonald's
MCD
$190B
$69.7M 1.7%
301,650
-1,100
-0.4% -$256K
TMO icon
15
Thermo Fisher Scientific
TMO
$196B
$68.2M 1.66%
135,173
+8,694
+7% +$4.1M
HD icon
16
Home Depot
HD
$332B
$66.2M 1.61%
207,572
-4,457
-2% -$1.42M
V icon
17
Visa
V
$686B
$64.7M 1.58%
276,779
+1,945
+0.7% +$445K
PFE icon
18
Pfizer
PFE
$141B
$63.8M 1.56%
1,629,249
+7,218
+0.4% +$281K
SPGI icon
19
S&P Global
SPGI
$133B
$63.5M 1.55%
154,686
+10,563
+7% +$4.06M
LRCX icon
20
Lam Research
LRCX
$384B
$63M 1.54%
968,860
+86,400
+10% +$5.45M
LHX icon
21
L3Harris
LHX
$52.3B
$63M 1.54%
291,617
+28,947
+11% +$6.22M
CDW icon
22
CDW
CDW
$16.6B
$61.2M 1.49%
350,661
+19,689
+6% +$3.39M
AXP icon
23
American Express
AXP
$240B
$60.9M 1.49%
368,859
+11,357
+3% +$1.78M
ABBV icon
24
AbbVie
ABBV
$448B
$58.5M 1.43%
519,425
+28,810
+6% +$3.24M
ABT icon
25
Abbott
ABT
$177B
$56.3M 1.37%
486,027
-2,742
-0.6% -$320K
1
2 3 4 5

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ASN
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OPERF
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YAM
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JF
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CCM
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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.