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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
CNI icon
276
Canadian National Railway
CNI
$78.3B
$422K 0.01%
4,663
+124
+3% +$11.1K
MKC icon
277
McCormick & Company Non-Voting
MKC
$13.4B
$421K 0.01%
4,962
-100
-2% -$8.28K
POOL icon
278
Pool Corp
POOL
$6.7B
$421K 0.01%
1,979
– –
DHI icon
279
D.R. Horton
DHI
$41B
$412K 0.01%
7,816
-2,309
-23% -$123K
LH icon
280
Labcorp
LH
$24.3B
$412K 0.01%
2,838
– –
IRM icon
281
Iron Mountain
IRM
$38.2B
$411K 0.01%
12,904
– –
MET icon
282
MetLife
MET
$61B
$410K 0.01%
8,035
-999
-11% -$48.2K
VTI icon
283
Vanguard Total Stock Market ETF
VTI
$654B
$410K 0.01%
2,504
– –
AGCO icon
284
AGCO
AGCO
$8.78B
$409K 0.01%
5,300
– –
SBUX icon
285
Starbucks
SBUX
$118B
$409K 0.01%
4,653
– –
MKTX icon
286
MarketAxess Holdings
MKTX
$4.15B
$393K 0.01%
1,037
– –
IWV icon
287
iShares Russell 3000 ETF
IWV
$19.5B
$392K 0.01%
2,079
– –
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$391K 0.01%
12,698
– –
HIW icon
289
Highwoods Properties
HIW
$3.71B
$389K 0.01%
7,950
– –
UNM icon
290
Unum
UNM
$13.8B
$384K 0.01%
13,157
– –
WASH icon
291
Washington Trust Bancorp
WASH
$732M
$384K 0.01%
7,132
-500
-7% -$25.7K
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$384K 0.01%
6,503
-564
-8% -$32.9K
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$382K 0.01%
+10,447
New +$364K
EQIX icon
294
Equinix
EQIX
$107B
$376K 0.01%
645
+125
+24% +$70.2K
USB icon
295
US Bancorp
USB
$99.6B
$375K 0.01%
6,321
+625
+11% +$36.1K
TTC icon
296
Toro Company
TTC
$8.93B
$374K 0.01%
4,700
– –
ABB
297
DELISTED
ABB Ltd
ABB
$373K 0.01%
15,487
-1,000
-6% -$21.4K
EQR icon
298
Equity Residential
EQR
$25.4B
$371K 0.01%
4,583
– –
JKHY icon
299
Jack Henry & Associates
JKHY
$10.7B
$369K 0.01%
2,527
+61
+2% +$8.91K
PAYX icon
300
Paychex
PAYX
$40.4B
$367K 0.01%
4,313
-33
-0.8% -$2.78K
10 11
12
13 14

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ASN
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OPERF
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YAM
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JF
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AMH
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CCM
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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.