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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.01%
9,170
-930
-9% -$36.4K
ETR icon
302
Entergy
ETR
$54.1B
$327K 0.01%
6,640
+1,000
+18% +$49.5K
FNLC icon
303
First Bancorp
FNLC
$394M
$325K 0.01%
15,429
– –
ES icon
304
Eversource Energy
ES
$28.2B
$323K 0.01%
3,869
+59
+2% +$5.05K
DSI icon
305
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$319K 0.01%
4,980
– –
MTD icon
306
Mettler-Toledo International
MTD
$26.8B
$315K 0.01%
326
+6
+2% +$5.57K
SAP icon
307
SAP
SAP
$187B
$307K 0.01%
1,969
+32
+2% +$5.08K
RPM icon
308
RPM International
RPM
$13.7B
$300K 0.01%
3,620
– –
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$299K 0.01%
10,064
– –
MORN icon
310
Morningstar
MORN
$6.56B
$297K 0.01%
1,850
– –
CHTR icon
311
Charter Communications
CHTR
$14.7B
$292K 0.01%
467
+5
+1% +$2.95K
COR icon
312
Cencora
COR
$60.3B
$290K 0.01%
2,988
– –
GEN icon
313
Gen Digital
GEN
$15.6B
$290K 0.01%
13,900
– –
BOH icon
314
Bank of Hawaii
BOH
$3.33B
$288K 0.01%
5,700
– –
NVTA
315
DELISTED
Invitae Corporation
NVTA
$279K 0.01%
6,425
+2,185
+52% +$74.6K
OZK icon
316
Bank OZK
OZK
$5.49B
$277K 0.01%
12,975
– –
NVS icon
317
Novartis
NVS
$295B
$276K 0.01%
3,173
+297
+10% +$25.7K
AGCO icon
318
AGCO
AGCO
$8.78B
$275K 0.01%
3,700
-1,000
-21% -$68.2K
APH icon
319
Amphenol
APH
$188B
$270K 0.01%
9,984
+860
+9% +$22.7K
PLUG icon
320
Plug Power
PLUG
$2.92B
$268K 0.01%
20,000
– –
RSG icon
321
Republic Services
RSG
$66.7B
$267K 0.01%
2,857
– –
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$267K 0.01%
11,108
-1,590
-13% -$38.7K
IP icon
323
International Paper
IP
$22.3B
$263K 0.01%
6,846
-3,749
-35% -$132K
HIW icon
324
Highwoods Properties
HIW
$3.71B
$258K 0.01%
7,700
– –
TEL icon
325
TE Connectivity
TEL
$58.8B
$258K 0.01%
2,639
+2
+0.1% +$184
11 12
13
14 15

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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.