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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
+8.69%
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
$3.11B
AUM Growth
+$274M
Cap. Flow
+$46M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.79%
Holding
1,000
New
48
Increased
150
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$11.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
3
IBM icon
IBM
IBM
+$9.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.17M
2
AAPL icon
Apple
AAPL
+$4.63M
3
XOM icon
ExxonMobil
XOM
+$3.9M
4
BKNG icon
Booking.com
BKNG
+$3.73M
5
FTV icon
Fortive
FTV
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.27%
3 Financials 14.49%
4 Consumer Discretionary 10.56%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
701
Pacira BioSciences
PCRX
$1.03B
$23K ﹤0.01%
500
– –
PJT icon
702
PJT Partners
PJT
$4.55B
$23K ﹤0.01%
511
-7
-1% -$294
RNR icon
703
RenaissanceRe
RNR
$13.4B
$23K ﹤0.01%
116
– –
VRSN icon
704
VeriSign
VRSN
$25.9B
$23K ﹤0.01%
120
– –
XLNX
705
DELISTED
Xilinx Inc
XLNX
$23K ﹤0.01%
240
+50
+26% +$4.7K
CMS icon
706
CMS Energy
CMS
$21.4B
$22K ﹤0.01%
354
-60
-14% -$3.74K
EWC icon
707
iShares MSCI Canada ETF
EWC
$6.81B
$22K ﹤0.01%
740
– –
HE icon
708
Hawaiian Electric Industries
HE
$1.78B
$22K ﹤0.01%
464
– –
WEN icon
709
Wendy's
WEN
$1.44B
$22K ﹤0.01%
1,000
– –
WES icon
710
Western Midstream Partners
WES
$20.4B
$22K ﹤0.01%
1,121
– –
BMY.RT
711
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$22K ﹤0.01%
+7,147
New +$18.6K
BGB
712
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$21K ﹤0.01%
1,449
– –
EXG icon
713
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$21K ﹤0.01%
2,436
– –
J icon
714
Jacobs Solutions
J
$16.6B
$21K ﹤0.01%
285
– –
STE icon
715
Steris
STE
$21B
$21K ﹤0.01%
140
– –
BTZ icon
716
BlackRock Credit Allocation Income Trust
BTZ
$923M
$20K ﹤0.01%
1,399
– –
CPB icon
717
Campbell Soup
CPB
$6.52B
$20K ﹤0.01%
400
– –
PHYS icon
718
Sprott Physical Gold
PHYS
$15.8B
$20K ﹤0.01%
1,654
– –
SCHP icon
719
Schwab US TIPS ETF
SCHP
$16.1B
$20K ﹤0.01%
+700
New +$19.8K
WMK icon
720
Weis Markets
WMK
$1.73B
$20K ﹤0.01%
505
– –
HAE icon
721
Haemonetics
HAE
$4.69B
$19K ﹤0.01%
166
– –
TGS icon
722
Transportadora de Gas del Sur
TGS
$4.49B
$19K ﹤0.01%
2,696
+100
+4% +$695
VIPS icon
723
Vipshop
VIPS
$5.95B
$19K ﹤0.01%
+1,309
New +$15.5K
YORW icon
724
York Water
YORW
$547M
$19K ﹤0.01%
410
– –
LGF.A
725
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$19K ﹤0.01%
1,800
-2,500
-58% -$23K
27 28
29
30 31

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HM Payson & Co's Q4 2019 Portfolio in Review

As of Q4 2019, HM Payson & Co held 1,000 positions worth $3.11B, up 9.7% from $2.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co's Q4 2019 filing shows 48 new, 150 increased, 262 reduced and 63 closed positions. Its largest new stake was First Hawaiian: 27,505 shares worth $793K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q4 2019 buy was First Hawaiian: 27,505 shares worth $793K.
  • HM Payson & Co added most to Ametek in Q4 2019, an estimated $11.5M increase.
  • HM Payson & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $4.63M.
  • HM Payson & Co fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $7.17M.
  • HM Payson & Co's ten largest holdings make up 27% of its $3.11B portfolio in Q4 2019.
  • HM Payson & Co opened 48 new positions and closed 63 in Q4 2019.
  • HM Payson & Co's portfolio value rose 9.7% quarter-over-quarter to $3.11B.

Based on HM Payson & Co's 13F filing for Q4 2019, filed 18 Feb 2020.