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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
SBUX icon
251
Starbucks
SBUX
$118B
$590K 0.02%
5,517
+357
+7% +$34.1K
CNI icon
252
Canadian National Railway
CNI
$78.3B
$589K 0.02%
5,363
+688
+15% +$74.3K
CCNE icon
253
CNB Financial Corp
CCNE
$1.03B
$587K 0.02%
27,551
– –
EQIX icon
254
Equinix
EQIX
$107B
$586K 0.02%
820
+144
+21% +$107K
FHB icon
255
First Hawaiian
FHB
$3.42B
$573K 0.02%
24,300
-4,813
-17% -$96.2K
VHT icon
256
Vanguard Health Care ETF
VHT
$18.2B
$571K 0.02%
2,553
– –
MDB icon
257
MongoDB
MDB
$24B
$563K 0.02%
1,568
-60
-4% -$16.8K
FRC
258
DELISTED
First Republic Bank
FRC
$552K 0.02%
3,759
-125
-3% -$16.3K
HSY icon
259
Hershey
HSY
$35.4B
$545K 0.02%
3,581
+80
+2% +$11.8K
GILD icon
260
Gilead Sciences
GILD
$161B
$544K 0.02%
9,331
-454
-5% -$27.4K
CAC icon
261
Camden National
CAC
$924M
$540K 0.01%
15,082
– –
EFA icon
262
iShares MSCI EAFE ETF
EFA
$76.4B
$539K 0.01%
7,393
-220
-3% -$15K
EPD icon
263
Enterprise Products Partners
EPD
$83.8B
$535K 0.01%
27,334
– –
LIN icon
264
Linde
LIN
$237B
$534K 0.01%
2,026
-29
-1% -$7.12K
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$528K 0.01%
4,552
+987
+28% +$112K
QTNT
266
DELISTED
Quotient Limited Ordinary Shares
QTNT
$512K 0.01%
2,455
+2,442
+18,785% +$569K
IT icon
267
Gartner
IT
$9.41B
$508K 0.01%
3,170
+15
+0.5% +$2.16K
MKC icon
268
McCormick & Company Non-Voting
MKC
$13.4B
$501K 0.01%
5,238
+222
+4% +$21K
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.9B
$498K 0.01%
5,868
– –
BP icon
270
BP
BP
$113B
$491K 0.01%
23,918
-4,263
-15% -$80.3K
PROS
271
DELISTED
ProSight Global, Inc.
PROS
$491K 0.01%
38,280
– –
LH icon
272
Labcorp
LH
$24.3B
$490K 0.01%
2,803
+64
+2% +$11.1K
CTVA icon
273
Corteva
CTVA
$59.7B
$466K 0.01%
12,026
+323
+3% +$11.5K
DFS
274
DELISTED
Discover Financial Services
DFS
$465K 0.01%
5,131
-2,500
-33% -$187K
BNY
275
Bank of New York Mellon
BNY
$108B
$462K 0.01%
10,883
-387
-3% -$14.9K
9 10
11
12 13

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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.