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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
ADM icon
401
Archer Daniels Midland
ADM
$40.7B
$178K ﹤0.01%
3,537
– –
AKAM icon
402
Akamai
AKAM
$15.2B
$175K ﹤0.01%
1,665
– –
PPL
403
PPL Corp
PPL
$26.4B
$175K ﹤0.01%
6,195
-149
-2% -$4.23K
ED icon
404
Consolidated Edison
ED
$40B
$173K ﹤0.01%
2,393
+83
+4% +$6.45K
DTE icon
405
DTE Energy
DTE
$28.6B
$171K ﹤0.01%
1,657
– –
WMB icon
406
Williams Companies
WMB
$92.8B
$171K ﹤0.01%
8,512
+1,596
+23% +$32.4K
BCPC
407
Balchem Corp
BCPC
$5.44B
$170K ﹤0.01%
1,475
– –
TROW icon
408
T. Rowe Price
TROW
$23.3B
$169K ﹤0.01%
1,115
+58
+5% +$8.3K
IWR icon
409
iShares Russell Mid-Cap ETF
IWR
$56.5B
$167K ﹤0.01%
2,432
+181
+8% +$11.5K
KBE icon
410
State Street SPDR S&P Bank ETF
KBE
$1.59B
$167K ﹤0.01%
4,000
– –
WRK
411
DELISTED
WestRock Company
WRK
$166K ﹤0.01%
3,817
-2,099
-35% -$86.6K
CACI icon
412
CACI
CACI
$13.8B
$162K ﹤0.01%
650
– –
HUM icon
413
Humana
HUM
$48.4B
$162K ﹤0.01%
394
-22
-5% -$9.15K
L icon
414
Loews
L
$22.1B
$162K ﹤0.01%
3,600
-1,800
-33% -$72.3K
MMP
415
DELISTED
Magellan Midstream Partners, L.P.
MMP
$162K ﹤0.01%
3,822
– –
GS icon
416
Goldman Sachs
GS
$302B
$161K ﹤0.01%
610
-38
-6% -$8.46K
IFF icon
417
International Flavors & Fragrances
IFF
$21.8B
$161K ﹤0.01%
1,475
+1,075
+269% +$121K
LNC icon
418
Lincoln National
LNC
$8.29B
$161K ﹤0.01%
3,194
+2,298
+256% +$97.7K
CVNA icon
419
Carvana
CVNA
$53.8B
$160K ﹤0.01%
3,350
-835
-20% -$38.2K
EBAY icon
420
eBay
EBAY
$46.5B
$160K ﹤0.01%
3,175
– –
TAP icon
421
Molson Coors Class B
TAP
$7.24B
$160K ﹤0.01%
3,537
-645
-15% -$26.6K
MGEE icon
422
MGE Energy Inc
MGEE
$2.94B
$159K ﹤0.01%
2,276
-85
-4% -$5.86K
SPH icon
423
Suburban Propane Partners
SPH
$1.16B
$158K ﹤0.01%
10,600
– –
FEX icon
424
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$157K ﹤0.01%
2,137
– –
RNG icon
425
RingCentral
RNG
$5.86B
$157K ﹤0.01%
413
-257
-38% -$79.9K
15 16
17
18 19

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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.