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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
+11.01%
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
$3.62B
AUM Growth
+$371M
Cap. Flow
+$50.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.08%
Holding
1,203
New
153
Increased
193
Reduced
351
Closed
110

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$23.2M
2
PII icon
Polaris
PII
+$20.1M
3
GNRC icon
Generac Holdings
GNRC
+$19.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.5M
5
AZO icon
AutoZone
AZO
+$11M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16M
2
GD icon
General Dynamics
GD
+$12M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.7M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.3M
5
UNP icon
Union Pacific
UNP
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 16.79%
3 Consumer Discretionary 11.57%
4 Financials 11.28%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$134B
$823K 0.02%
3,697
+941
+34% +$229K
SO icon
227
Southern Company
SO
$110B
$819K 0.02%
13,333
-627
-4% -$37.7K
GLD icon
228
SPDR Gold Trust
GLD
$131B
$817K 0.02%
4,582
+620
+16% +$109K
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$807K 0.02%
1,921
+40
+2% +$15.4K
IEI icon
230
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$798K 0.02%
6,000
– –
DE icon
231
Deere & Co
DE
$170B
$774K 0.02%
2,875
– –
ENV
232
DELISTED
ENVESTNET, INC.
ENV
$747K 0.02%
9,075
+4,700
+107% +$379K
VONG icon
233
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$741K 0.02%
11,964
– –
AEP icon
234
American Electric Power
AEP
$73.7B
$738K 0.02%
8,867
-27
-0.3% -$2.34K
HOLX
235
DELISTED
Hologic
HOLX
$737K 0.02%
10,120
– –
FAF icon
236
First American
FAF
$7.67B
$733K 0.02%
14,203
-698
-5% -$35K
VGT icon
237
Vanguard Information Technology ETF
VGT
$139B
$716K 0.02%
16,184
-120
-0.7% -$4.94K
NFLX icon
238
Netflix
NFLX
$292B
$710K 0.02%
13,130
+690
+6% +$35K
BA icon
239
Boeing
BA
$165B
$702K 0.02%
3,280
+111
+4% +$21.3K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$968B
$700K 0.02%
2,037
-299
-13% -$97.5K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$679K 0.02%
6,409
– –
PLUG icon
242
Plug Power
PLUG
$2.92B
$678K 0.02%
20,000
– –
AMP icon
243
Ameriprise Financial
AMP
$46.8B
$656K 0.02%
3,377
-327
-9% -$58.5K
QCOM icon
244
Qualcomm
QCOM
$176B
$648K 0.02%
4,253
+162
+4% +$22.6K
CTAS icon
245
Cintas
CTAS
$82.4B
$632K 0.02%
7,148
-52
-0.7% -$4.51K
IVV icon
246
iShares Core S&P 500 ETF
IVV
$876B
$626K 0.02%
1,667
-1,310
-44% -$466K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.5B
$623K 0.02%
2,172
– –
AWK icon
248
American Water Works
AWK
$26.3B
$616K 0.02%
4,011
-6,025
-60% -$927K
VONV icon
249
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$615K 0.02%
10,266
– –
SNY icon
250
Sanofi
SNY
$104B
$593K 0.02%
12,201
+1,358
+13% +$67K
8 9
10
11 12

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HM Payson & Co's Q4 2020 Portfolio in Review

As of Q4 2020, HM Payson & Co held 1,203 positions worth $3.62B, up 11% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HM Payson & Co's Q4 2020 filing shows 153 new, 193 increased, 351 reduced and 110 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 1,033,697 shares worth $23.4M. The largest sale was Cisco, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HM Payson & Co's largest Q4 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 1,033,697 shares worth $23.4M.
  • HM Payson & Co added most to Polaris in Q4 2020, an estimated $20.1M increase.
  • HM Payson & Co's biggest Q4 2020 reduction was Cisco, cutting an estimated $16M.
  • HM Payson & Co fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $11.7M.
  • HM Payson & Co's ten largest holdings make up 30% of its $3.62B portfolio in Q4 2020.
  • HM Payson & Co opened 153 new positions and closed 110 in Q4 2020.
  • HM Payson & Co's portfolio value rose 11% quarter-over-quarter to $3.62B.

Based on HM Payson & Co's 13F filing for Q4 2020, filed 10 Mar 2021.