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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
+8.69%
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
CCI icon
301
Crown Castle
CCI
$32.7B
$366K 0.01%
2,572
– –
CRM icon
302
Salesforce
CRM
$134B
$363K 0.01%
2,231
-125
-5% -$19.6K
LNT icon
303
Alliant Energy
LNT
$19.4B
$361K 0.01%
6,603
– –
GEN icon
304
Gen Digital
GEN
$15.6B
$355K 0.01%
13,900
– –
FLS icon
305
Flowserve
FLS
$9.25B
$353K 0.01%
7,095
-630
-8% -$30.2K
MS icon
306
Morgan Stanley
MS
$337B
$352K 0.01%
6,887
– –
ES icon
307
Eversource Energy
ES
$28.2B
$345K 0.01%
4,053
-1,177
-23% -$97.9K
GS icon
308
Goldman Sachs
GS
$313B
$344K 0.01%
1,497
+39
+3% +$8.46K
GLD icon
309
SPDR Gold Trust
GLD
$131B
$343K 0.01%
2,400
– –
WBC
310
DELISTED
WABCO HOLDINGS INC.
WBC
$342K 0.01%
2,527
-202
-7% -$27.2K
WRK
311
DELISTED
WestRock Company
WRK
$339K 0.01%
7,910
-2,098
-21% -$81.8K
VUG icon
312
Vanguard Growth ETF
VUG
$216B
$338K 0.01%
11,124
+2,364
+27% +$68.3K
IGOV icon
313
iShares International Treasury Bond ETF
IGOV
$1.34B
$330K 0.01%
6,582
– –
VV icon
314
Vanguard Large-Cap ETF
VV
$51.9B
$329K 0.01%
2,223
– –
BWX icon
315
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$328K 0.01%
11,381
– –
WPC icon
316
W.P. Carey
WPC
$17.1B
$323K 0.01%
4,115
– –
DOC icon
317
Healthpeak Properties
DOC
$15.4B
$322K 0.01%
9,354
-3,000
-24% -$105K
MTCH icon
318
Match Group
MTCH
$8.84B
$320K 0.01%
+3,900
New +$284K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.01%
2,061
– –
EFX icon
320
Equifax
EFX
$20.3B
$311K 0.01%
2,216
– –
BMO icon
321
Bank of Montreal
BMO
$125B
$310K 0.01%
4,000
– –
MORN icon
322
Morningstar
MORN
$6.56B
$310K 0.01%
2,050
– –
CLX icon
323
Clorox
CLX
$11.6B
$307K 0.01%
1,999
– –
SVC
324
Service Properties Trust
SVC
$1.1B
$306K 0.01%
2,517
– –
ZTS icon
325
Zoetis
ZTS
$31.6B
$306K 0.01%
2,315
-5
-0.2% -$621
11 12
13
14 15

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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 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.