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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
+11.01%
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
$3.62B
AUM Growth
+$371M
Cap. Flow
+$50.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.08%
Holding
1,203
New
153
Increased
193
Reduced
351
Closed
110

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$23.2M
2
PII icon
Polaris
PII
+$20.1M
3
GNRC icon
Generac Holdings
GNRC
+$19.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.5M
5
AZO icon
AutoZone
AZO
+$11M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16M
2
GD icon
General Dynamics
GD
+$12M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.7M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.3M
5
UNP icon
Union Pacific
UNP
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 16.79%
3 Consumer Discretionary 11.57%
4 Financials 11.28%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
301
Factset
FDS
$9.05B
$366K 0.01%
1,100
-500
-31% -$165K
IGOV icon
302
iShares International Treasury Bond ETF
IGOV
$1.34B
$366K 0.01%
6,582
– –
CLX icon
303
Clorox
CLX
$11.6B
$363K 0.01%
1,799
-12
-0.7% -$2.48K
VMC icon
304
Vulcan Materials
VMC
$36.3B
$363K 0.01%
2,450
-300
-11% -$42.8K
IRM icon
305
Iron Mountain
IRM
$38.2B
$362K 0.01%
12,263
-98
-0.8% -$2.72K
ZBRA icon
306
Zebra Technologies
ZBRA
$12.4B
$362K 0.01%
943
– –
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$356K 0.01%
4,980
– –
RPM icon
308
RPM International
RPM
$13.7B
$356K 0.01%
3,920
+300
+8% +$26.5K
BWX icon
309
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$355K 0.01%
11,381
– –
FNLC icon
310
First Bancorp
FNLC
$394M
$353K 0.01%
13,914
-1,515
-10% -$36.6K
MS icon
311
Morgan Stanley
MS
$337B
$351K 0.01%
5,126
+1,045
+26% +$60K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$345K 0.01%
8,643
-527
-6% -$20.4K
LNT icon
313
Alliant Energy
LNT
$19.4B
$340K 0.01%
6,603
– –
TKR icon
314
Timken Company
TKR
$9.82B
$340K 0.01%
4,400
– –
AZTA icon
315
Azenta
AZTA
$1.26B
$339K 0.01%
+5,000
New +$312K
ETR icon
316
Entergy
ETR
$54.1B
$331K 0.01%
6,640
– –
MTD icon
317
Mettler-Toledo International
MTD
$26.8B
$331K 0.01%
290
-36
-11% -$39.5K
ES icon
318
Eversource Energy
ES
$28.2B
$330K 0.01%
3,810
-59
-2% -$5.25K
FYX icon
319
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$330K 0.01%
4,283
– –
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$327K 0.01%
11,108
– –
BKNG icon
321
Booking.com
BKNG
$138B
$325K 0.01%
3,650
– –
TEL icon
322
TE Connectivity
TEL
$58.8B
$320K 0.01%
2,642
+3
+0.1% +$331
PTON icon
323
Peloton Interactive
PTON
$2.63B
$319K 0.01%
2,105
+230
+12% +$28K
XBI icon
324
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$318K 0.01%
2,258
– –
ELV icon
325
Elevance Health
ELV
$81.9B
$317K 0.01%
987
+161
+19% +$49.4K
11 12
13
14 15

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HM Payson & Co's Q4 2020 Portfolio in Review

As of Q4 2020, HM Payson & Co held 1,203 positions worth $3.62B, up 11% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HM Payson & Co's Q4 2020 filing shows 153 new, 193 increased, 351 reduced and 110 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 1,033,697 shares worth $23.4M. The largest sale was Cisco, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HM Payson & Co's largest Q4 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 1,033,697 shares worth $23.4M.
  • HM Payson & Co added most to Polaris in Q4 2020, an estimated $20.1M increase.
  • HM Payson & Co's biggest Q4 2020 reduction was Cisco, cutting an estimated $16M.
  • HM Payson & Co fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $11.7M.
  • HM Payson & Co's ten largest holdings make up 30% of its $3.62B portfolio in Q4 2020.
  • HM Payson & Co opened 153 new positions and closed 110 in Q4 2020.
  • HM Payson & Co's portfolio value rose 11% quarter-over-quarter to $3.62B.

Based on HM Payson & Co's 13F filing for Q4 2020, filed 10 Mar 2021.