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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
PPL
251
PPL Corp
PPL
$27.3B
$560K 0.02%
15,619
-110
-0.7% -$3.69K
TAP icon
252
Molson Coors Class B
TAP
$7.68B
$557K 0.02%
10,334
-1,150
-10% -$61.9K
HSY icon
253
Hershey
HSY
$35.4B
$551K 0.02%
3,751
– –
ATHM icon
254
Autohome
ATHM
$2.43B
$546K 0.02%
6,827
– –
FRC
255
DELISTED
First Republic Bank
FRC
$546K 0.02%
4,650
-400
-8% -$43.2K
QCOM icon
256
Qualcomm
QCOM
$176B
$531K 0.02%
6,019
-126
-2% -$10.5K
OZK icon
257
Bank OZK
OZK
$5.49B
$528K 0.02%
17,300
– –
CTAS icon
258
Cintas
CTAS
$82.4B
$520K 0.02%
7,728
– –
ETR icon
259
Entergy
ETR
$54.1B
$494K 0.02%
8,240
+1,000
+14% +$58.9K
VGT icon
260
Vanguard Information Technology ETF
VGT
$139B
$494K 0.02%
16,128
+304
+2% +$8.7K
SUSB icon
261
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$489K 0.02%
19,210
+550
+3% +$14K
ODFL icon
262
Old Dominion Freight Line
ODFL
$48.5B
$487K 0.02%
7,707
– –
PRI icon
263
Primerica
PRI
$9.81B
$487K 0.02%
3,732
– –
BHB icon
264
Bar Harbor Bankshares
BHB
$654M
$484K 0.02%
19,072
+4,431
+30% +$113K
TOL icon
265
Toll Brothers
TOL
$14B
$478K 0.02%
12,100
-300
-2% -$12K
LVS icon
266
Las Vegas Sands
LVS
$30.5B
$475K 0.02%
6,875
-1,000
-13% -$62.4K
ALK icon
267
Alaska Air
ALK
$5.15B
$470K 0.02%
6,940
-899
-11% -$61.4K
WY icon
268
Weyerhaeuser
WY
$17.3B
$470K 0.02%
15,574
-1
-0% -$29
IVV icon
269
iShares Core S&P 500 ETF
IVV
$876B
$466K 0.02%
1,442
-1,053
-42% -$326K
VHT icon
270
Vanguard Health Care ETF
VHT
$18.2B
$465K 0.01%
2,424
– –
TFI icon
271
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$464K 0.01%
9,165
– –
WLY icon
272
John Wiley & Sons Class A
WLY
$2.52B
$448K 0.01%
9,215
-2,019
-18% -$93.9K
AZPN
273
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$438K 0.01%
3,620
– –
RMD icon
274
ResMed
RMD
$28.3B
$434K 0.01%
2,800
– –
HOLX
275
DELISTED
Hologic
HOLX
$427K 0.01%
8,178
– –
9 10
11
12 13

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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.