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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
MATV icon
951
Mativ Holdings
MATV
$687M
– –
-319
Closed -$12K
MD icon
952
Pediatrix Medical
MD
$2.2B
– –
-22,000
Closed -$498K
NMRK icon
953
Newmark Group
NMRK
$2.65B
– –
-609
Closed -$6K
NWL icon
954
Newell Brands
NWL
$2.56B
– –
-1,236
Closed -$23K
NWSA icon
955
News Corp Class A
NWSA
$15.9B
$0 ﹤0.01%
4
– –
OC icon
956
Owens Corning
OC
$10.2B
– –
-29
Closed -$2K
IMDX
957
Insight Molecular Diagnostics
IMDX
$134M
$0 ﹤0.01%
7
– –
OLLI icon
958
Ollie's Bargain Outlet
OLLI
$4.3B
– –
-78
Closed -$5K
PAG icon
959
Penske Automotive Group
PAG
$14.3B
– –
-668
Closed -$32K
PIPR icon
960
Piper Sandler
PIPR
$5.44B
$0 ﹤0.01%
24
– –
PK icon
961
Park Hotels & Resorts
PK
$3.08B
– –
-508
Closed -$13K
REGN icon
962
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-30
Closed -$8K
REZI icon
963
Resideo Technologies
REZI
$2.87B
$0 ﹤0.01%
31
– –
SAIC icon
964
Saic
SAIC
$5.29B
– –
-300
Closed -$26K
SCHX icon
965
Schwab US Large- Cap ETF
SCHX
$73.6B
– –
-3,000
Closed -$35K
SIG icon
966
Signet Jewelers
SIG
$3.98B
– –
-1,663
Closed -$28K
SNV
967
DELISTED
Synovus
SNV
– –
-43
Closed -$2K
SPMD icon
968
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$0 ﹤0.01%
6
– –
STLD icon
969
Steel Dynamics
STLD
$34.5B
– –
-673
Closed -$20K
TEVA icon
970
Teva Pharmaceuticals
TEVA
$42.9B
– –
-750
Closed -$5K
TMUS icon
971
T-Mobile US
TMUS
$190B
– –
-134
Closed -$11K
UFPI icon
972
UFP Industries
UFPI
$4.53B
– –
-468
Closed -$19K
UGI icon
973
UGI
UGI
$8.27B
– –
-6,617
Closed -$333K
VXUS icon
974
Vanguard Total International Stock ETF
VXUS
$165B
– –
-1,844
Closed -$95K
XPO icon
975
XPO
XPO
$21.6B
– –
-145
Closed -$4K
36 37 38
39
40

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RIG
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TAM
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EDRH
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BFM
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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.