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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
APPF icon
676
AppFolio
APPF
$7.3B
$34K ﹤0.01%
191
-52
-21% -$8.32K
CPRT icon
677
Copart
CPRT
$30.2B
$34K ﹤0.01%
1,072
– –
CWB icon
678
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$34K ﹤0.01%
405
-400
-50% -$30.2K
ESML icon
679
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$34K ﹤0.01%
1,000
– –
HMC icon
680
Honda
HMC
$40.3B
$34K ﹤0.01%
+1,219
New +$32.9K
IBB icon
681
iShares Biotechnology ETF
IBB
$10.5B
$34K ﹤0.01%
225
– –
MPLX icon
682
MPLX
MPLX
$60.7B
$34K ﹤0.01%
1,563
– –
RWJ icon
683
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$34K ﹤0.01%
1,254
– –
SEIC icon
684
SEI Investments
SEIC
$13B
$34K ﹤0.01%
600
– –
SLYG icon
685
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$34K ﹤0.01%
440
– –
SWKS icon
686
Skyworks Solutions
SWKS
$11.3B
$34K ﹤0.01%
224
– –
VRTX icon
687
Vertex Pharmaceuticals
VRTX
$134B
$34K ﹤0.01%
144
– –
FXL icon
688
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$33K ﹤0.01%
296
– –
ITA icon
689
iShares US Aerospace & Defense ETF
ITA
$13.3B
$33K ﹤0.01%
348
-114
-25% -$10K
PGR icon
690
Progressive
PGR
$125B
$33K ﹤0.01%
335
-248
-43% -$23.5K
SLF icon
691
Sun Life Financial
SLF
$44.3B
$33K ﹤0.01%
742
– –
WBD icon
692
Warner Bros
WBD
$70.5B
$33K ﹤0.01%
1,100
– –
BST icon
693
BlackRock Science and Technology Trust
BST
$1.76B
$32K ﹤0.01%
607
– –
CE icon
694
Celanese
CE
$4.89B
$32K ﹤0.01%
250
– –
HSIC icon
695
Henry Schein
HSIC
$9.9B
$32K ﹤0.01%
475
-217
-31% -$14K
IAGG icon
696
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$32K ﹤0.01%
+577
New +$32.2K
PNW icon
697
Pinnacle West Capital
PNW
$11.9B
$32K ﹤0.01%
394
– –
ONEM
698
DELISTED
1Life Healthcare
ONEM
$32K ﹤0.01%
732
+305
+71% +$10.4K
EMD
699
Western Asset Emerging Markets Debt Fund
EMD
$607M
$31K ﹤0.01%
2,212
– –
PLNT icon
700
Planet Fitness
PLNT
$3.77B
$31K ﹤0.01%
400
– –
26 27
28
29 30

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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.