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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
-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
GOOS
276
Canada Goose Holdings
GOOS
$868M
$271K 0.01%
+13,600
New +$381K
PAYX icon
277
Paychex
PAYX
$40.4B
$271K 0.01%
4,313
– –
IWV icon
278
iShares Russell 3000 ETF
IWV
$19.5B
$266K 0.01%
1,790
-289
-14% -$51.4K
EFX icon
279
Equifax
EFX
$20.3B
$265K 0.01%
2,216
– –
COR icon
280
Cencora
COR
$60.3B
$264K 0.01%
2,988
+200
+7% +$17.6K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$264K 0.01%
12,698
– –
VV icon
282
Vanguard Large-Cap ETF
VV
$51.9B
$263K 0.01%
2,223
– –
WLY icon
283
John Wiley & Sons Class A
WLY
$2.52B
$263K 0.01%
7,015
-2,200
-24% -$92.3K
WASH icon
284
Washington Trust Bancorp
WASH
$732M
$261K 0.01%
7,132
– –
GEN icon
285
Gen Digital
GEN
$15.6B
$260K 0.01%
13,900
– –
EQR icon
286
Equity Residential
EQR
$25.4B
$254K 0.01%
4,124
-459
-10% -$35.5K
WRK
287
DELISTED
WestRock Company
WRK
$252K 0.01%
8,913
+1,003
+13% +$36.1K
VTI icon
288
Vanguard Total Stock Market ETF
VTI
$654B
$251K 0.01%
1,944
-560
-22% -$86.6K
ZTS icon
289
Zoetis
ZTS
$31.6B
$251K 0.01%
2,130
-185
-8% -$24.4K
ABB
290
DELISTED
ABB Ltd
ABB
$249K 0.01%
14,400
-1,087
-7% -$23.7K
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$248K 0.01%
2,565
-11,535
-82% -$1.27M
PPL
292
PPL Corp
PPL
$27.3B
$248K 0.01%
10,044
-5,575
-36% -$180K
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$243K 0.01%
4,980
– –
EW icon
294
Edwards Lifesciences
EW
$47.6B
$239K 0.01%
3,804
– –
NVS icon
295
Novartis
NVS
$295B
$237K 0.01%
2,876
-200
-7% -$17.8K
SAP icon
296
SAP
SAP
$187B
$236K 0.01%
2,137
– –
WPC icon
297
W.P. Carey
WPC
$17.1B
$234K 0.01%
4,115
– –
MORN icon
298
Morningstar
MORN
$6.56B
$233K 0.01%
2,000
-50
-2% -$7.25K
OZK icon
299
Bank OZK
OZK
$5.49B
$233K 0.01%
13,975
-3,325
-19% -$85.5K
HPQ icon
300
HP
HPQ
$23.5B
$231K 0.01%
13,314
– –
10 11
12
13 14

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ASN
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OPERF
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SP
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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 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.