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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
+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
CLX icon
276
Clorox
CLX
$11.6B
$381K 0.01%
1,811
-188
-9% -$41.9K
QQQ icon
277
Invesco QQQ Trust
QQQ
$455B
$378K 0.01%
1,360
+274
+25% +$74.3K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$377K 0.01%
2,800
+1,300
+87% +$177K
MDB icon
279
MongoDB
MDB
$24B
$377K 0.01%
1,628
+278
+21% +$60.3K
VMC icon
280
Vulcan Materials
VMC
$36.3B
$373K 0.01%
2,750
-950
-26% -$119K
TDOC icon
281
Teladoc Health
TDOC
$1.58B
$362K 0.01%
1,652
+1,620
+5,063% +$343K
EW icon
282
Edwards Lifesciences
EW
$47.6B
$358K 0.01%
4,484
+680
+18% +$53.1K
ABB
283
DELISTED
ABB Ltd
ABB
$357K 0.01%
14,046
+121
+0.9% +$3.09K
EFX icon
284
Equifax
EFX
$20.3B
$350K 0.01%
2,228
+12
+0.5% +$1.97K
IWV icon
285
iShares Russell 3000 ETF
IWV
$19.5B
$350K 0.01%
1,790
– –
IGOV icon
286
iShares International Treasury Bond ETF
IGOV
$1.34B
$348K 0.01%
6,582
– –
VV icon
287
Vanguard Large-Cap ETF
VV
$51.9B
$348K 0.01%
2,223
– –
GOOS
288
Canada Goose Holdings
GOOS
$868M
$347K 0.01%
10,800
-800
-7% -$19.7K
GGG icon
289
Graco
GGG
$12.9B
$346K 0.01%
5,640
– –
PAYX icon
290
Paychex
PAYX
$40.4B
$344K 0.01%
4,313
– –
LNT icon
291
Alliant Energy
LNT
$19.4B
$341K 0.01%
6,603
– –
BWX icon
292
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$338K 0.01%
11,381
– –
PNC icon
293
PNC Financial Services
PNC
$100B
$338K 0.01%
3,077
-911
-23% -$98K
ENV
294
DELISTED
ENVESTNET, INC.
ENV
$338K 0.01%
4,375
+475
+12% +$37.9K
CTVA icon
295
Corteva
CTVA
$59.7B
$337K 0.01%
11,703
-1,061
-8% -$29.9K
ROK icon
296
Rockwell Automation
ROK
$51.4B
$334K 0.01%
1,512
– –
VUG icon
297
Vanguard Growth ETF
VUG
$216B
$332K 0.01%
8,760
– –
IRM icon
298
Iron Mountain
IRM
$38.2B
$331K 0.01%
12,361
+100
+0.8% +$2.85K
VTI icon
299
Vanguard Total Stock Market ETF
VTI
$654B
$331K 0.01%
1,944
– –
PHM icon
300
Pultegroup
PHM
$24.5B
$329K 0.01%
7,117
– –
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 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.