We are live on ! Find out more
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
CTAS icon
251
Cintas
CTAS
$82.4B
$335K 0.01%
7,728
– –
IT icon
252
Gartner
IT
$9.41B
$326K 0.01%
3,273
-683
-17% -$93.6K
IGOV icon
253
iShares International Treasury Bond ETF
IGOV
$1.34B
$325K 0.01%
6,582
– –
LIN icon
254
Linde
LIN
$237B
$325K 0.01%
1,876
-1,630
-46% -$322K
NFLX icon
255
Netflix
NFLX
$292B
$325K 0.01%
8,650
+470
+6% +$16.6K
FANG icon
256
Diamondback Energy
FANG
$57.6B
$322K 0.01%
12,309
+1,707
+16% +$108K
LNT icon
257
Alliant Energy
LNT
$19.4B
$319K 0.01%
6,603
– –
BWX icon
258
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$316K 0.01%
11,381
– –
BOH icon
259
Bank of Hawaii
BOH
$3.33B
$315K 0.01%
5,700
-48,509
-89% -$3.9M
CRM icon
260
Salesforce
CRM
$134B
$313K 0.01%
2,176
-55
-2% -$9.43K
ETR icon
261
Entergy
ETR
$54.1B
$312K 0.01%
6,640
-1,600
-19% -$94.8K
DHI icon
262
D.R. Horton
DHI
$41B
$306K 0.01%
8,986
+1,170
+15% +$60.8K
SBUX icon
263
Starbucks
SBUX
$118B
$303K 0.01%
4,602
-51
-1% -$4.13K
LH icon
264
Labcorp
LH
$24.3B
$300K 0.01%
2,762
-76
-3% -$10.9K
FRC
265
DELISTED
First Republic Bank
FRC
$296K 0.01%
3,600
-1,050
-23% -$111K
BHB icon
266
Bar Harbor Bankshares
BHB
$654M
$293K 0.01%
16,958
-2,114
-11% -$45K
IRM icon
267
Iron Mountain
IRM
$38.2B
$292K 0.01%
12,261
-643
-5% -$19.5K
HOLX
268
DELISTED
Hologic
HOLX
$287K 0.01%
8,178
– –
IVV icon
269
iShares Core S&P 500 ETF
IVV
$876B
$287K 0.01%
1,109
-333
-23% -$102K
ES icon
270
Eversource Energy
ES
$28.2B
$286K 0.01%
3,660
-393
-10% -$34.5K
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$283K 0.01%
10,228
-10,140
-50% -$324K
GGG icon
272
Graco
GGG
$12.9B
$282K 0.01%
5,795
-7,021
-55% -$360K
GLD icon
273
SPDR Gold Trust
GLD
$131B
$278K 0.01%
1,880
-520
-22% -$77.4K
MET icon
274
MetLife
MET
$61B
$276K 0.01%
9,036
+1,001
+12% +$44.4K
HIW icon
275
Highwoods Properties
HIW
$3.71B
$273K 0.01%
7,700
-250
-3% -$11.4K
9 10
11
12 13

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.