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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
+419.98%
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 26.36%
2 Healthcare 17.73%
3 Consumer Discretionary 11.34%
4 Financials 11.28%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
226
DELISTED
Hologic
HOLX
$673K 0.02%
10,120
+1,942
+24% +$123K
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$667K 0.02%
+11,964
New +$648K
ROST icon
228
Ross Stores
ROST
$76.6B
$665K 0.02%
7,126
-768
-10% -$68.9K
TSLA icon
229
Tesla
TSLA
$1.24T
$653K 0.02%
4,566
+2,361
+107% +$279K
ZM icon
230
Zoom
ZM
$25.8B
$642K 0.02%
1,365
+465
+52% +$149K
DE icon
231
Deere & Co
DE
$170B
$637K 0.02%
2,875
+50
+2% +$9.65K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$637K 0.02%
1,881
-620
-25% -$212K
VGT icon
233
Vanguard Information Technology ETF
VGT
$139B
$635K 0.02%
16,304
– –
BLK icon
234
Blackrock
BLK
$164B
$623K 0.02%
1,105
+7
+0.6% +$3.99K
NFLX icon
235
Netflix
NFLX
$292B
$622K 0.02%
12,440
+3,960
+47% +$197K
GILD icon
236
Gilead Sciences
GILD
$161B
$618K 0.02%
9,785
+454
+5% +$31.5K
CTAS icon
237
Cintas
CTAS
$82.4B
$599K 0.02%
7,200
+52
+0.7% +$4.01K
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$592K 0.02%
6,409
+5,659
+755% +$534K
AMP icon
239
Ameriprise Financial
AMP
$46.8B
$571K 0.02%
3,704
– –
TTD icon
240
Trade Desk
TTD
$8.13B
$550K 0.02%
10,610
+40
+0.4% +$1.83K
SNY icon
241
Sanofi
SNY
$104B
$544K 0.02%
10,843
+68
+0.6% +$3.5K
AZO icon
242
AutoZone
AZO
$48.3B
$543K 0.02%
461
+450
+4,091% +$532K
FDS icon
243
Factset
FDS
$9.05B
$536K 0.02%
1,600
– –
VONV icon
244
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$533K 0.02%
+10,266
New +$534K
BA icon
245
Boeing
BA
$165B
$524K 0.02%
3,169
-73
-2% -$12.4K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.2B
$521K 0.02%
2,553
– –
WAB icon
247
Wabtec
WAB
$51.1B
$519K 0.02%
8,390
-70
-0.8% -$4.49K
EQIX icon
248
Equinix
EQIX
$107B
$514K 0.02%
676
+31
+5% +$23.5K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$186B
$510K 0.02%
8,467
+520
+7% +$31.4K
HSY icon
250
Hershey
HSY
$35.4B
$502K 0.02%
3,501
-250
-7% -$35.5K
8 9
10
11 12

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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 Consumer Discretionary.

  • 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.