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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
UTF icon
326
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$189K 0.01%
10,000
– –
L icon
327
Loews
L
$24.3B
$188K 0.01%
5,400
– –
TKR icon
328
Timken Company
TKR
$9.82B
$187K 0.01%
5,780
+1,300
+29% +$61.5K
JCI icon
329
Johnson Controls International
JCI
$87.5B
$186K 0.01%
6,892
-581
-8% -$21.6K
HUBB icon
330
Hubbell
HUBB
$25.7B
$184K 0.01%
1,600
– –
MDB icon
331
MongoDB
MDB
$24B
$184K 0.01%
1,350
– –
IEFA icon
332
iShares Core MSCI EAFE ETF
IEFA
$186B
$183K 0.01%
3,666
+80
+2% +$4.76K
XEL icon
333
Xcel Energy
XEL
$51B
$183K 0.01%
3,027
-320
-10% -$20.9K
KMPR icon
334
Kemper
KMPR
$1.7B
$182K 0.01%
2,450
– –
VCIT icon
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$181K 0.01%
2,076
-381
-16% -$34.7K
TEL icon
336
TE Connectivity
TEL
$58.8B
$180K 0.01%
2,860
+12
+0.4% +$1.02K
CW icon
337
Curtiss-Wright
CW
$27.7B
$179K 0.01%
1,936
+600
+45% +$76.9K
WY icon
338
Weyerhaeuser
WY
$17.3B
$179K 0.01%
10,542
-5,032
-32% -$132K
NVO
339
Novo Nordisk
NVO
$216B
$178K 0.01%
5,900
+400
+7% +$11.9K
FYX icon
340
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$176K 0.01%
4,283
– –
GWW icon
341
W.W. Grainger
GWW
$65.3B
$173K 0.01%
697
– –
UNM icon
342
Unum
UNM
$13.8B
$173K 0.01%
11,525
-1,632
-12% -$39.3K
FNX icon
343
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$172K 0.01%
3,564
– –
BUI icon
344
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$170K 0.01%
10,000
– –
DOV icon
345
Dover
DOV
$27.2B
$170K 0.01%
2,023
– –
IR icon
346
Ingersoll Rand
IR
$33B
$170K 0.01%
+6,837
New +$217K
ZBRA icon
347
Zebra Technologies
ZBRA
$12.4B
$170K 0.01%
925
+250
+37% +$56.2K
PEG icon
348
Public Service Enterprise Group
PEG
$39.8B
$169K 0.01%
3,752
– –
MS icon
349
Morgan Stanley
MS
$337B
$166K 0.01%
4,887
-2,000
-29% -$94.2K
INDB icon
350
Independent Bank
INDB
$4.05B
$161K 0.01%
2,500
– –
12 13
14
15 16

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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.