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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
-16.41%
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
$2.55B
AUM Growth
-$568M
Cap. Flow
+$26.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.1%
Holding
999
New
62
Increased
121
Reduced
348
Closed
78

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$47M
2
UNH icon
UnitedHealth
UNH
+$21.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$18.2M
4
LRCX icon
Lam Research
LRCX
+$18.1M
5
NKE icon
Nike
NKE
+$17.4M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$13.1M
2
AFL icon
Aflac
AFL
+$12.3M
3
DEO icon
Diageo
DEO
+$11.9M
4
TXN icon
Texas Instruments
TXN
+$11.3M
5
CSX icon
CSX Corp
CSX
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 17.41%
3 Financials 12.89%
4 Consumer Discretionary 10.47%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$83.8B
$441K 0.02%
30,834
– –
VGT icon
227
Vanguard Information Technology ETF
VGT
$139B
$440K 0.02%
16,608
+480
+3% +$14.5K
SLB icon
228
SLB Ltd
SLB
$77.8B
$433K 0.02%
32,083
-8,588
-21% -$249K
WAB icon
229
Wabtec
WAB
$51.1B
$431K 0.02%
8,960
+1,057
+13% +$72.6K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.9B
$430K 0.02%
6,152
-9,549
-61% -$839K
VMC icon
231
Vulcan Materials
VMC
$36.3B
$427K 0.02%
3,950
-1,637
-29% -$209K
VHT icon
232
Vanguard Health Care ETF
VHT
$18.2B
$424K 0.02%
2,553
+129
+5% +$23.6K
FDS icon
233
Factset
FDS
$9.05B
$423K 0.02%
1,623
-991
-38% -$270K
IWO icon
234
iShares Russell 2000 Growth ETF
IWO
$14.5B
$422K 0.02%
2,668
– –
DFS
235
DELISTED
Discover Financial Services
DFS
$421K 0.02%
11,790
-33,495
-74% -$2.22M
BNY
236
Bank of New York Mellon
BNY
$108B
$419K 0.02%
12,433
-1,657
-12% -$69.6K
EQIX icon
237
Equinix
EQIX
$107B
$403K 0.02%
645
– –
IP icon
238
International Paper
IP
$22.3B
$396K 0.02%
13,446
-1,795
-12% -$66.6K
AMP icon
239
Ameriprise Financial
AMP
$46.8B
$395K 0.02%
3,854
-170
-4% -$25.2K
BSCO
240
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$395K 0.02%
+19,114
New +$406K
PNC icon
241
PNC Financial Services
PNC
$100B
$389K 0.02%
4,062
-343
-8% -$46.1K
PROS
242
DELISTED
ProSight Global, Inc.
PROS
$373K 0.01%
38,280
– –
CCI icon
243
Crown Castle
CCI
$32.7B
$372K 0.01%
2,580
+8
+0.3% +$1.19K
CNI icon
244
Canadian National Railway
CNI
$78.3B
$362K 0.01%
4,663
– –
QCOM icon
245
Qualcomm
QCOM
$176B
$360K 0.01%
5,322
-697
-12% -$57.1K
CTVA icon
246
Corteva
CTVA
$59.7B
$354K 0.01%
15,061
-11,851
-44% -$326K
BKNG icon
247
Booking.com
BKNG
$138B
$351K 0.01%
6,525
-9,075
-58% -$637K
CLX icon
248
Clorox
CLX
$11.6B
$346K 0.01%
1,999
– –
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.4B
$344K 0.01%
4,874
-88
-2% -$6.83K
SPHQ icon
250
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$344K 0.01%
11,492
+1,045
+10% +$36.2K
8 9
10
11 12

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ASN
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OPERF
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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 Q1 2020 Portfolio in Review

As of Q1 2020, HM Payson & Co held 999 positions worth $2.55B, down 18% from $3.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HM Payson & Co's Q1 2020 filing shows 62 new, 121 increased, 348 reduced and 78 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 19,114 shares worth $395K. The largest sale was Marriott International, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 19,114 shares worth $395K.
  • HM Payson & Co added most to iShares MBS ETF in Q1 2020, an estimated $47M increase.
  • HM Payson & Co's biggest Q1 2020 reduction was Marriott International, cutting an estimated $13.1M.
  • HM Payson & Co fully exited Colfax Corporation 5.75% Tangible Equity Units in Q1 2020, selling an estimated $1.1M.
  • HM Payson & Co's ten largest holdings make up 29% of its $2.55B portfolio in Q1 2020.
  • HM Payson & Co opened 62 new positions and closed 78 in Q1 2020.
  • HM Payson & Co's portfolio value fell 18% quarter-over-quarter to $2.55B.

Based on HM Payson & Co's 13F filing for Q1 2020, filed 1 Jul 2020.