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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
D icon
126
Dominion Energy
D
$58.2B
$2.74M 0.08%
34,701
-354
-1% -$27.8K
CMCSA icon
127
Comcast
CMCSA
$93.4B
$2.74M 0.08%
59,170
+218
+0.4% +$9.48K
NXPI icon
128
NXP Semiconductors
NXPI
$56.5B
$2.68M 0.08%
21,449
+12,179
+131% +$1.49M
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.52M 0.08%
23,360
+3,200
+16% +$345K
FTV icon
130
Fortive
FTV
$17.1B
$2.5M 0.08%
52,046
-3,310
-6% -$151K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
$2.48M 0.08%
14,391
-355
-2% -$55.8K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.46M 0.08%
35,064
-5,801
-14% -$416K
WFC icon
133
Wells Fargo
WFC
$266B
$2.43M 0.07%
103,260
-51,256
-33% -$1.26M
ENB icon
134
Enbridge
ENB
$110B
$2.4M 0.07%
82,290
-3,471
-4% -$109K
EMNT icon
135
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$2.37M 0.07%
23,450
+2,100
+10% +$212K
CVS icon
136
CVS Health
CVS
$123B
$2.32M 0.07%
39,787
+264
+0.7% +$16.4K
MO icon
137
Altria Group
MO
$114B
$2.29M 0.07%
59,298
-4,822
-8% -$201K
SYK icon
138
Stryker
SYK
$106B
$2.28M 0.07%
10,930
+270
+3% +$52.5K
T icon
139
AT&T
T
$175B
$2.27M 0.07%
105,634
-1,474
-1% -$32.9K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$32B
$2.27M 0.07%
51,481
-700
-1% -$30.7K
STZ icon
141
Constellation Brands
STZ
$20.7B
$2.25M 0.07%
11,881
-134
-1% -$24.4K
APTV icon
142
Aptiv
APTV
$9.5B
$2.23M 0.07%
24,299
-26,794
-52% -$2.25M
MPC icon
143
Marathon Petroleum
MPC
$112B
$2.08M 0.06%
70,891
-3,017
-4% -$106K
KMB icon
144
Kimberly-Clark
KMB
$34.2B
$1.98M 0.06%
13,396
-374
-3% -$56.2K
XYL icon
145
Xylem
XYL
$25.4B
$1.9M 0.06%
22,544
+191
+0.9% +$14.9K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.88M 0.06%
37,207
– –
ROP icon
147
Roper Technologies
ROP
$39.1B
$1.86M 0.06%
4,708
+12
+0.3% +$4.99K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$1.84M 0.06%
26,100
+439
+2% +$31K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$1.82M 0.06%
18,981
– –
EMN icon
150
Eastman Chemical
EMN
$8.05B
$1.82M 0.06%
23,256
– –
4 5
6
7 8

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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.