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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
MET icon
551
MetLife
MET
$60.7B
$67K ﹤0.01%
1,428
-2,311
-62% -$100K
BRKL
552
DELISTED
Brookline Bancorp
BRKL
$66K ﹤0.01%
5,500
– –
KMX icon
553
CarMax
KMX
$8.6B
$66K ﹤0.01%
700
+100
+17% +$9.38K
BFK
554
DELISTED
BlackRock Municipal Income Trust
BFK
$65K ﹤0.01%
4,190
– –
KEYS icon
555
Keysight
KEYS
$56.8B
$65K ﹤0.01%
490
– –
MTCH icon
556
Match Group
MTCH
$9.45B
$65K ﹤0.01%
432
-101
-19% -$13.4K
ZION icon
557
Zions Bancorporation
ZION
$9.98B
$65K ﹤0.01%
1,500
– –
RDS.A
558
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K ﹤0.01%
1,823
-2,266
-55% -$70.7K
EQNR icon
559
Equinor
EQNR
$103B
$63K ﹤0.01%
3,815
– –
MKTX icon
560
MarketAxess Holdings
MKTX
$5.75B
$63K ﹤0.01%
+110
New +$59.9K
CHGG icon
561
Chegg
CHGG
$88.4M
$62K ﹤0.01%
686
-154
-18% -$12.2K
IAU icon
562
iShares Gold Trust
IAU
$64.6B
$62K ﹤0.01%
1,706
+945
+124% +$33.8K
ICLN icon
563
iShares Global Clean Energy ETF
ICLN
$2.14B
$62K ﹤0.01%
2,200
– –
BKLN icon
564
Invesco Senior Loan ETF
BKLN
$6.77B
$61K ﹤0.01%
2,745
+1,985
+261% +$43.6K
CHKP icon
565
Check Point Software Technologies
CHKP
$13.6B
$60K ﹤0.01%
450
-22
-5% -$2.69K
CME icon
566
CME Group
CME
$100B
$60K ﹤0.01%
332
-200
-38% -$34K
EPAM icon
567
EPAM Systems
EPAM
$5.95B
$60K ﹤0.01%
168
-46
-21% -$15.4K
PTC icon
568
PTC
PTC
$14.5B
$60K ﹤0.01%
500
– –
SDGR icon
569
Schrodinger
SDGR
$1.5B
$60K ﹤0.01%
+762
New +$47.9K
COUP
570
DELISTED
Coupa Software Incorporated
COUP
$60K ﹤0.01%
178
-26
-13% -$8.04K
PBCT
571
DELISTED
People's United Financial Inc
PBCT
$60K ﹤0.01%
4,650
-200
-4% -$2.4K
EIX icon
572
Edison International
EIX
$22.8B
$59K ﹤0.01%
933
– –
SLM icon
573
SLM Corp
SLM
$4.94B
$59K ﹤0.01%
4,725
– –
OIA icon
574
Invesco Municipal Income Opportunities Trust
OIA
$287M
$58K ﹤0.01%
7,390
– –
PFF icon
575
iShares Preferred and Income Securities ETF
PFF
$12.9B
$58K ﹤0.01%
1,500
– –
21 22
23
24 25

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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.