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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
ZD icon
551
Ziff Davis
ZD
$1.91B
$55K ﹤0.01%
920
– –
CMA
552
DELISTED
Comerica
CMA
$54K ﹤0.01%
1,419
– –
EQNR icon
553
Equinor
EQNR
$103B
$54K ﹤0.01%
3,815
– –
OIA icon
554
Invesco Municipal Income Opportunities Trust
OIA
$287M
$54K ﹤0.01%
7,390
– –
GPN icon
555
Global Payments
GPN
$23.7B
$53K ﹤0.01%
300
– –
TSN icon
556
Tyson Foods
TSN
$18.4B
$53K ﹤0.01%
894
– –
FE icon
557
FirstEnergy
FE
$26.9B
$52K ﹤0.01%
1,800
– –
RLAY icon
558
Relay Therapeutics
RLAY
$4.19B
$52K ﹤0.01%
+1,229
New +$46.9K
TAN icon
559
Invesco Solar ETF
TAN
$1.05B
$52K ﹤0.01%
800
– –
IBDL
560
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$52K ﹤0.01%
2,050
-1,400
-41% -$35.3K
EVRG icon
561
Evergy
EVRG
$19B
$51K ﹤0.01%
1,000
– –
BYND icon
562
Beyond Meat
BYND
$193M
$50K ﹤0.01%
10
– –
FXI icon
563
iShares China Large-Cap ETF
FXI
$4.17B
$50K ﹤0.01%
1,200
– –
PBCT
564
DELISTED
People's United Financial Inc
PBCT
$50K ﹤0.01%
4,850
– –
ETX
565
Eaton Vance Municipal Income 2028 Term Trust
ETX
$197M
$49K ﹤0.01%
+2,333
New +$49.9K
EXR icon
566
Extra Space Storage
EXR
$29.4B
$49K ﹤0.01%
+457
New +$47.2K
IFF icon
567
International Flavors & Fragrances
IFF
$21.8B
$49K ﹤0.01%
400
– –
NET icon
568
Cloudflare
NET
$101B
$49K ﹤0.01%
+1,191
New +$45.6K
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$48K ﹤0.01%
512
+233
+84% +$21.8K
BRKL
570
DELISTED
Brookline Bancorp
BRKL
$48K ﹤0.01%
5,500
– –
KEYS icon
571
Keysight
KEYS
$56.8B
$48K ﹤0.01%
490
– –
RY icon
572
Royal Bank of Canada
RY
$289B
$48K ﹤0.01%
682
– –
MRO
573
DELISTED
Marathon Oil Corporation
MRO
$48K ﹤0.01%
11,832
-1,900
-14% -$10K
EIX icon
574
Edison International
EIX
$22.8B
$47K ﹤0.01%
933
– –
ESS icon
575
Essex Property Trust
ESS
$17.8B
$47K ﹤0.01%
234
+4
+2% +$871
21 22
23
24 25

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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.