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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
+8.85%
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
$3.25B
AUM Growth
+$265M
Cap. Flow
+$42.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.82%
Holding
1,085
New
204
Increased
240
Reduced
211
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$22.7M
2
HPQ icon
HP
HPQ
+$21.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.4M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
DHI icon
D.R. Horton
DHI
+$12.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.6M
2
TJX icon
TJX Companies
TJX
+$20.3M
3
MDT icon
Medtronic
MDT
+$19.5M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
IBM icon
IBM
IBM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.4%
2 Healthcare 17.83%
3 Miscellaneous 11.67%
4 Consumer Discretionary 11.34%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
376
Bloom Energy
BE
$81.6B
$180K 0.01%
10,000
– –
ED icon
377
Consolidated Edison
ED
$40B
$180K 0.01%
2,310
+117
+5% +$8.63K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$177K 0.01%
2,061
– –
A icon
379
Agilent Technologies
A
$41.4B
$174K 0.01%
1,726
-440
-20% -$42.5K
PPL
380
PPL Corp
PPL
$26.4B
$173K 0.01%
6,344
-2,450
-28% -$66.1K
SPH icon
381
Suburban Propane Partners
SPH
$1.16B
$173K 0.01%
10,600
– –
HUM icon
382
Humana
HUM
$48.4B
$172K 0.01%
416
-13
-3% -$5.23K
EGP icon
383
EastGroup Properties
EGP
$10.8B
$171K 0.01%
1,323
+23
+2% +$2.97K
AIG icon
384
American International
AIG
$39B
$167K 0.01%
6,063
-4,119
-40% -$123K
UNM icon
385
Unum
UNM
$14.9B
$167K 0.01%
9,930
– –
EBAY icon
386
eBay
EBAY
$46.5B
$165K 0.01%
3,175
– –
ADM icon
387
Archer Daniels Midland
ADM
$40.7B
$164K 0.01%
3,537
– –
ALLE icon
388
Allegion
ALLE
$13.3B
$164K 0.01%
1,662
+19
+1% +$1.93K
KMPR icon
389
Kemper
KMPR
$1.57B
$164K 0.01%
2,450
– –
DTE icon
390
DTE Energy
DTE
$28.6B
$162K 0.01%
1,657
– –
NJR icon
391
New Jersey Resources
NJR
$5.48B
$162K 0.01%
6,000
– –
NUE icon
392
Nucor
NUE
$58.2B
$161K 0.01%
3,589
– –
ICCC icon
393
ImmuCell
ICCC
$89.4M
$160K ﹤0.01%
29,500
– –
CVET
394
DELISTED
Covetrus, Inc. Common Stock
CVET
$157K ﹤0.01%
6,445
-6,994
-52% -$151K
VMRK
395
Vivmark Residential
VMRK
$51.2B
$156K ﹤0.01%
3,043
-1,000
-25% -$55.3K
P
396
Everpure Inc
P
$33.6B
$154K ﹤0.01%
10,000
– –
XYZ
397
Block Inc
XYZ
$48.1B
$153K ﹤0.01%
940
+740
+370% +$104K
LULU icon
398
lululemon athletica
LULU
$11.4B
$152K ﹤0.01%
+460
New +$154K
NVAX icon
399
Novavax
NVAX
$1.68B
$151K ﹤0.01%
1,395
– –
STWD icon
400
Starwood Property Trust
STWD
$5.88B
$151K ﹤0.01%
10,000
– –
14 15
16
17 18

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HM Payson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, HM Payson & Co held 1,085 positions worth $3.25B, up 8.9% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HM Payson & Co's Q3 2020 filing shows 204 new, 240 increased, 211 reduced and 36 closed positions. Its largest new stake was Casella Waste Systems: 52,311 shares worth $2.92M. The largest sale was Intel, an estimated $20.6M.

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

  • HM Payson & Co's largest Q3 2020 buy was Casella Waste Systems: 52,311 shares worth $2.92M.
  • HM Payson & Co added most to Broadridge in Q3 2020, an estimated $22.7M increase.
  • HM Payson & Co's biggest Q3 2020 reduction was Intel, cutting an estimated $20.6M.
  • HM Payson & Co fully exited Bank of Montreal in Q3 2020, selling an estimated $212K.
  • HM Payson & Co's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • HM Payson & Co opened 204 new positions and closed 36 in Q3 2020.
  • HM Payson & Co's portfolio value rose 8.9% quarter-over-quarter to $3.25B.

Based on HM Payson & Co's 13F filing for Q3 2020, filed 21 Dec 2020.