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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
+11.01%
1 Year Est. Return
+31.34%
3 Year Est. Return
+94.39%
5 Year Est. Return
+124.39%
10 Year Est. Return
+419.99%
AUM
$3.62B
AUM Growth
+$371M
Cap. Flow
+$50.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.08%
Holding
1,203
New
153
Increased
193
Reduced
351
Closed
110

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$23.2M
2
PII icon
Polaris
PII
+$20.1M
3
GNRC icon
Generac Holdings
GNRC
+$19.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.5M
5
AZO icon
AutoZone
AZO
+$11M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16M
2
GD icon
General Dynamics
GD
+$12M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.7M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.3M
5
UNP icon
Union Pacific
UNP
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 16.86%
3 Miscellaneous 12.16%
4 Consumer Discretionary 11.57%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
276
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$452K 0.01%
8,605
– –
MMS icon
277
Maximus
MMS
$2.95B
$448K 0.01%
+6,125
New +$434K
TDOC icon
278
Teladoc Health
TDOC
$1.14B
$447K 0.01%
2,233
+581
+35% +$118K
CCI icon
279
Crown Castle
CCI
$32.3B
$436K 0.01%
2,741
-1,538
-36% -$249K
QQQ icon
280
Invesco QQQ Trust
QQQ
$490B
$433K 0.01%
1,380
+20
+1% +$5.87K
EFX icon
281
Equifax
EFX
$20.2B
$430K 0.01%
2,228
– –
EW icon
282
Edwards Lifesciences
EW
$50B
$409K 0.01%
4,484
– –
OZK icon
283
Bank OZK
OZK
$5.37B
$406K 0.01%
12,975
– –
PAYX icon
284
Paychex
PAYX
$41.6B
$401K 0.01%
4,303
-10
-0.2% -$888
IWV icon
285
iShares Russell 3000 ETF
IWV
$20.4B
$400K 0.01%
1,790
– –
TOL icon
286
Toll Brothers
TOL
$12.6B
$400K 0.01%
9,200
+200
+2% +$9.27K
VCTR icon
287
Victory Capital Holdings
VCTR
$6.97B
$399K 0.01%
+16,100
New +$329K
FANG icon
288
Diamondback Energy
FANG
$55.9B
$398K 0.01%
8,227
-212
-3% -$7.84K
PNC icon
289
PNC Financial Services
PNC
$96.9B
$398K 0.01%
2,668
-409
-13% -$52.2K
EBF icon
290
Ennis
EBF
$538M
$396K 0.01%
22,200
-1,600
-7% -$27K
FCEL icon
291
FuelCell Energy
FCEL
$1.42B
$391K 0.01%
1,167
– –
VRTS icon
292
Virtus Investment Partners
VRTS
$1.05B
$391K 0.01%
1,800
– –
VV icon
293
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$391K 0.01%
2,223
– –
VNT icon
294
Vontier
VNT
$4.4B
$389K 0.01%
+11,659
New +$360K
ZM icon
295
Zoom
ZM
$28.1B
$387K 0.01%
1,146
-219
-16% -$97.6K
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$385K 0.01%
+14,440
New +$360K
AGCO icon
297
AGCO
AGCO
$8.92B
$381K 0.01%
3,700
– –
ROK icon
298
Rockwell Automation
ROK
$47.7B
$379K 0.01%
1,512
– –
VTI icon
299
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$379K 0.01%
1,946
+2
+0.1% +$366
PXF icon
300
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$371K 0.01%
+8,751
New +$342K
10 11
12
13 14

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HM Payson & Co's Q4 2020 Portfolio in Review

As of Q4 2020, HM Payson & Co held 1,203 positions worth $3.62B, up 11% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HM Payson & Co's Q4 2020 filing shows 153 new, 193 increased, 351 reduced and 110 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 1,033,697 shares worth $23.4M. The largest sale was Cisco, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Miscellaneous.

  • HM Payson & Co's largest Q4 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 1,033,697 shares worth $23.4M.
  • HM Payson & Co added most to Polaris in Q4 2020, an estimated $20.1M increase.
  • HM Payson & Co's biggest Q4 2020 reduction was Cisco, cutting an estimated $16M.
  • HM Payson & Co fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $11.7M.
  • HM Payson & Co's ten largest holdings make up 30% of its $3.62B portfolio in Q4 2020.
  • HM Payson & Co opened 153 new positions and closed 110 in Q4 2020.
  • HM Payson & Co's portfolio value rose 11% quarter-over-quarter to $3.62B.

Based on HM Payson & Co's 13F filing for Q4 2020, filed 10 Mar 2021.