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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
VUG icon
301
Vanguard Growth ETF
VUG
$216B
$229K 0.01%
8,760
-2,364
-21% -$70.8K
MTD icon
302
Mettler-Toledo International
MTD
$26.8B
$228K 0.01%
330
-26
-7% -$19.4K
FOX icon
303
Fox Class B
FOX
$20.7B
$225K 0.01%
9,814
-53,331
-84% -$1.72M
AGCO icon
304
AGCO
AGCO
$8.78B
$222K 0.01%
4,700
-600
-11% -$38.1K
BABA icon
305
Alibaba
BABA
$269B
$222K 0.01%
1,141
-169
-13% -$35.3K
TAP icon
306
Molson Coors Class B
TAP
$7.68B
$222K 0.01%
5,682
-4,652
-45% -$236K
RSG icon
307
Republic Services
RSG
$66.7B
$221K 0.01%
2,943
-75
-2% -$6.78K
TOL icon
308
Toll Brothers
TOL
$14B
$218K 0.01%
11,300
-800
-7% -$30.3K
GSK icon
309
GSK
GSK
$103B
$217K 0.01%
4,591
+1,349
+42% +$72K
K
310
DELISTED
Kellanova
K
$217K 0.01%
3,849
– –
RPM icon
311
RPM International
RPM
$13.7B
$215K 0.01%
3,620
– –
EG icon
312
Everest Group
EG
$15.2B
$212K 0.01%
1,100
– –
GS icon
313
Goldman Sachs
GS
$313B
$211K 0.01%
1,367
-130
-9% -$27.6K
NJR icon
314
New Jersey Resources
NJR
$6.06B
$204K 0.01%
6,000
– –
TTD icon
315
Trade Desk
TTD
$8.13B
$203K 0.01%
10,500
– –
VDC icon
316
Vanguard Consumer Staples ETF
VDC
$7.86B
$203K 0.01%
1,475
– –
CHTR icon
317
Charter Communications
CHTR
$14.7B
$202K 0.01%
462
– –
BMO icon
318
Bank of Montreal
BMO
$125B
$201K 0.01%
4,000
– –
KL
319
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$200K 0.01%
6,755
+5,330
+374% +$195K
MUB icon
320
iShares National Muni Bond ETF
MUB
$45.1B
$199K 0.01%
1,762
-488
-22% -$55.7K
ED icon
321
Consolidated Edison
ED
$41.6B
$196K 0.01%
2,518
-200
-7% -$17.5K
APH icon
322
Amphenol
APH
$188B
$195K 0.01%
10,724
+336
+3% +$8.01K
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$193K 0.01%
1,562
-312
-17% -$39.8K
CERN
324
DELISTED
Cerner Corp
CERN
$192K 0.01%
3,043
+570
+23% +$40.5K
JKHY icon
325
Jack Henry & Associates
JKHY
$10.7B
$189K 0.01%
1,219
-1,308
-52% -$203K
11 12
13
14 15

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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 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.