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
+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
CNI icon
251
Canadian National Railway
CNI
$78.3B
$498K 0.02%
4,675
+12
+0.3% +$1.21K
BP icon
252
BP
BP
$113B
$492K 0.02%
28,181
-14,977
-35% -$324K
LIN icon
253
Linde
LIN
$237B
$489K 0.02%
2,055
+179
+10% +$43.4K
MKC icon
254
McCormick & Company Non-Voting
MKC
$13.4B
$487K 0.02%
5,016
+142
+3% +$13.9K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$76.4B
$485K 0.01%
7,613
-418
-5% -$26.7K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.5B
$481K 0.01%
2,172
– –
QCOM icon
257
Qualcomm
QCOM
$176B
$481K 0.01%
4,091
-600
-13% -$64.1K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.9B
$463K 0.01%
5,868
-59
-1% -$4.74K
CAC icon
259
Camden National
CAC
$924M
$456K 0.01%
15,082
-500
-3% -$16.2K
SPHQ icon
260
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$449K 0.01%
11,612
– –
TFI icon
261
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$447K 0.01%
8,605
-110
-1% -$5.73K
LH icon
262
Labcorp
LH
$24.3B
$443K 0.01%
2,739
-23
-0.8% -$3.65K
SBUX icon
263
Starbucks
SBUX
$118B
$443K 0.01%
5,160
+565
+12% +$45.1K
DFS
264
DELISTED
Discover Financial Services
DFS
$441K 0.01%
7,631
-2,344
-23% -$123K
TOL icon
265
Toll Brothers
TOL
$14B
$438K 0.01%
9,000
-100
-1% -$4.04K
PROS
266
DELISTED
ProSight Global, Inc.
PROS
$434K 0.01%
38,280
– –
EPD icon
267
Enterprise Products Partners
EPD
$83.8B
$432K 0.01%
27,334
-3,500
-11% -$61.3K
FRC
268
DELISTED
First Republic Bank
FRC
$424K 0.01%
3,884
+484
+14% +$53.7K
FHB icon
269
First Hawaiian
FHB
$3.42B
$421K 0.01%
29,113
-16,295
-36% -$268K
EBF icon
270
Ennis
EBF
$546M
$415K 0.01%
23,800
+200
+0.8% +$3.51K
CCNE icon
271
CNB Financial Corp
CCNE
$1.03B
$410K 0.01%
+27,551
New +$452K
EMB icon
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$395K 0.01%
3,565
– –
IT icon
273
Gartner
IT
$9.41B
$394K 0.01%
3,155
– –
BABA icon
274
Alibaba
BABA
$269B
$387K 0.01%
1,317
+53
+4% +$14K
BNY
275
Bank of New York Mellon
BNY
$108B
$387K 0.01%
11,270
-400
-3% -$14.6K
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 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.