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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
+8.69%
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
$3.11B
AUM Growth
+$274M
Cap. Flow
+$46M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.79%
Holding
1,000
New
48
Increased
150
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$11.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
3
IBM icon
IBM
IBM
+$9.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.17M
2
AAPL icon
Apple
AAPL
+$4.63M
3
XOM icon
ExxonMobil
XOM
+$3.9M
4
BKNG icon
Booking.com
BKNG
+$3.73M
5
FTV icon
Fortive
FTV
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.27%
3 Financials 14.49%
4 Consumer Discretionary 10.56%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
326
BorgWarner
BWA
$13.3B
$305K 0.01%
7,992
– –
EG icon
327
Everest Group
EG
$14.1B
$305K 0.01%
1,100
– –
JCI icon
328
Johnson Controls International
JCI
$87.8B
$304K 0.01%
7,473
-3,923
-34% -$166K
DSI icon
329
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$299K 0.01%
4,980
– –
EW icon
330
Edwards Lifesciences
EW
$49.7B
$296K 0.01%
3,804
– –
NVS icon
331
Novartis
NVS
$261B
$291K 0.01%
3,076
-5,846
-66% -$525K
SAP icon
332
SAP
SAP
$241B
$286K 0.01%
2,137
– –
L icon
333
Loews
L
$22.2B
$283K 0.01%
5,400
– –
MTD icon
334
Mettler-Toledo International
MTD
$25.9B
$282K 0.01%
356
– –
APH icon
335
Amphenol
APH
$201B
$281K 0.01%
20,776
– –
BABA icon
336
Alibaba
BABA
$272B
$278K 0.01%
1,310
+260
+25% +$48.8K
FYX icon
337
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$278K 0.01%
4,283
-200
-4% -$12.4K
RPM icon
338
RPM International
RPM
$12.7B
$278K 0.01%
3,620
– –
PHM icon
339
Pultegroup
PHM
$22.7B
$276K 0.01%
7,117
– –
HPQ icon
340
HP
HPQ
$29.2B
$274K 0.01%
13,314
-214
-2% -$4.05K
TEL icon
341
TE Connectivity
TEL
$59.3B
$273K 0.01%
2,848
-46
-2% -$4.26K
TTD icon
342
Trade Desk
TTD
$6.52B
$273K 0.01%
10,500
– –
RSG icon
343
Republic Services
RSG
$68.1B
$271K 0.01%
3,018
– –
NJR icon
344
New Jersey Resources
NJR
$5.43B
$267K 0.01%
6,000
– –
NFLX icon
345
Netflix
NFLX
$317B
$265K 0.01%
8,180
-170
-2% -$5.04K
UTF icon
346
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$262K 0.01%
10,000
– –
EOG icon
347
EOG Resources
EOG
$77.1B
$261K 0.01%
3,113
-169
-5% -$12.4K
FNX icon
348
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$258K 0.01%
3,564
-180
-5% -$12.6K
MUB icon
349
iShares National Muni Bond ETF
MUB
$44.9B
$256K 0.01%
2,250
– –
IFF icon
350
International Flavors & Fragrances
IFF
$21.5B
$252K 0.01%
1,950
+450
+30% +$57.5K
12 13
14
15 16

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HM Payson & Co's Q4 2019 Portfolio in Review

As of Q4 2019, HM Payson & Co held 1,000 positions worth $3.11B, up 9.7% from $2.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co's Q4 2019 filing shows 48 new, 150 increased, 262 reduced and 63 closed positions. Its largest new stake was First Hawaiian: 27,505 shares worth $793K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q4 2019 buy was First Hawaiian: 27,505 shares worth $793K.
  • HM Payson & Co added most to Ametek in Q4 2019, an estimated $11.5M increase.
  • HM Payson & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $4.63M.
  • HM Payson & Co fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $7.17M.
  • HM Payson & Co's ten largest holdings make up 27% of its $3.11B portfolio in Q4 2019.
  • HM Payson & Co opened 48 new positions and closed 63 in Q4 2019.
  • HM Payson & Co's portfolio value rose 9.7% quarter-over-quarter to $3.11B.

Based on HM Payson & Co's 13F filing for Q4 2019, filed 18 Feb 2020.