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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
+419.98%
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 23.13%
2 Healthcare 15.19%
3 Financials 14.47%
4 Consumer Discretionary 10.56%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$81.7B
$790K 0.03%
3,328
– –
OKTA icon
227
Okta
OKTA
$24.1B
$781K 0.03%
6,766
– –
LIN icon
228
Linde
LIN
$237B
$746K 0.02%
3,506
-85
-2% -$17.1K
GILD icon
229
Gilead Sciences
GILD
$161B
$723K 0.02%
11,131
-184
-2% -$12K
JPIN icon
230
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$722K 0.02%
12,651
-3,352
-21% -$185K
BLK icon
231
Blackrock
BLK
$164B
$715K 0.02%
1,422
+9
+0.6% +$4.27K
BNY
232
Bank of New York Mellon
BNY
$108B
$709K 0.02%
14,090
-800
-5% -$38.2K
CHD icon
233
Church & Dwight Co
CHD
$23.1B
$707K 0.02%
10,046
+671
+7% +$47.7K
PNC icon
234
PNC Financial Services
PNC
$100B
$703K 0.02%
4,405
-56
-1% -$8.41K
FDS icon
235
Factset
FDS
$9.05B
$701K 0.02%
2,614
-200
-7% -$51.4K
UPS icon
236
United Parcel Service
UPS
$97.6B
$685K 0.02%
5,849
+254
+5% +$30.1K
TDY icon
237
Teledyne Technologies
TDY
$30.4B
$684K 0.02%
1,975
– –
AMP icon
238
Ameriprise Financial
AMP
$46.8B
$670K 0.02%
4,024
+150
+4% +$23.2K
GGG icon
239
Graco
GGG
$12.9B
$666K 0.02%
12,816
– –
IP icon
240
International Paper
IP
$22.3B
$665K 0.02%
15,241
-3,432
-18% -$144K
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$658K 0.02%
20,368
+64
+0.3% +$2.03K
PROS
242
DELISTED
ProSight Global, Inc.
PROS
$617K 0.02%
+38,280
New +$646K
COST icon
243
Costco
COST
$415B
$615K 0.02%
2,094
+119
+6% +$35.4K
WAB icon
244
Wabtec
WAB
$51.1B
$615K 0.02%
7,903
+4,198
+113% +$311K
IT icon
245
Gartner
IT
$9.41B
$610K 0.02%
3,956
– –
ELV icon
246
Elevance Health
ELV
$81.9B
$602K 0.02%
1,992
– –
WMB icon
247
Williams Companies
WMB
$90.5B
$598K 0.02%
25,227
+434
+2% +$9.94K
IBDL
248
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$593K 0.02%
23,450
– –
IBDM
249
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$585K 0.02%
23,450
– –
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.5B
$572K 0.02%
2,668
– –
8 9
10
11 12

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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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.