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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
SPLK
476
DELISTED
Splunk Inc
SPLK
$84K ﹤0.01%
445
+115
+35% +$22.9K
MDU icon
477
MDU Resources
MDU
$4.17B
$83K ﹤0.01%
9,731
-5,325
-35% -$45.7K
KL
478
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$83K ﹤0.01%
1,700
+200
+13% +$10K
ENPH icon
479
Enphase Energy
ENPH
$5.13B
$82K ﹤0.01%
+989
New +$66.2K
WWD icon
480
Woodward
WWD
$20B
$82K ﹤0.01%
1,022
– –
DAL icon
481
Delta Air Lines
DAL
$51.9B
$81K ﹤0.01%
2,650
-750
-22% -$21.6K
FBIN icon
482
Fortune Brands Innovations
FBIN
$5.04B
$81K ﹤0.01%
1,096
+628
+134% +$42K
AON icon
483
Aon
AON
$67B
$80K ﹤0.01%
387
+21
+6% +$4.19K
PSA icon
484
Public Storage
PSA
$55.5B
$80K ﹤0.01%
360
– –
DNKN
485
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$79K ﹤0.01%
962
– –
BNDW icon
486
Vanguard Total World Bond ETF
BNDW
$1.88B
$78K ﹤0.01%
950
– –
DLR icon
487
Digital Realty Trust
DLR
$70.3B
$78K ﹤0.01%
534
+34
+7% +$5.09K
NI icon
488
NiSource
NI
$20.1B
$76K ﹤0.01%
3,463
– –
SRPT icon
489
Sarepta Therapeutics
SRPT
$2.21B
$76K ﹤0.01%
+539
New +$81.9K
FCEL icon
490
FuelCell Energy
FCEL
$1.42B
$75K ﹤0.01%
1,167
– –
FVD icon
491
First Trust Value Line Dividend Fund
FVD
$8.09B
$75K ﹤0.01%
2,382
+1,160
+95% +$36.8K
IGV icon
492
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$75K ﹤0.01%
1,210
– –
NXP icon
493
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$75K ﹤0.01%
4,500
– –
O icon
494
Realty Income
O
$57.7B
$75K ﹤0.01%
1,273
+551
+76% +$32.6K
HPE icon
495
Hewlett Packard
HPE
$74.4B
$74K ﹤0.01%
7,924
-4,210
-35% -$40.2K
VRSK icon
496
Verisk Analytics
VRSK
$22.8B
$74K ﹤0.01%
401
+21
+6% +$3.85K
FV icon
497
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$73K ﹤0.01%
2,133
+1,733
+433% +$59K
HUBS icon
498
HubSpot
HUBS
$12B
$73K ﹤0.01%
+249
New +$65.3K
SAIL
499
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$72K ﹤0.01%
1,815
+565
+45% +$19.6K
SHAK icon
500
Shake Shack
SHAK
$2.72B
$71K ﹤0.01%
+1,100
New +$63.8K
18 19
20
21 22

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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.