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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
FANG icon
326
Diamondback Energy
FANG
$57.6B
$254K 0.01%
8,439
-470
-5% -$17.9K
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$252K 0.01%
2,258
+333
+17% +$37.3K
BKNG icon
328
Booking.com
BKNG
$138B
$250K 0.01%
3,650
-100
-3% -$7.03K
VRTS icon
329
Virtus Investment Partners
VRTS
$1.11B
$250K 0.01%
1,800
– –
FYX icon
330
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$248K 0.01%
4,283
– –
WY icon
331
Weyerhaeuser
WY
$17.3B
$248K 0.01%
8,697
-1,188
-12% -$32.6K
FDN icon
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$244K 0.01%
1,295
+66
+5% +$12.2K
IR icon
333
Ingersoll Rand
IR
$33B
$243K 0.01%
6,837
– –
VDC icon
334
Vanguard Consumer Staples ETF
VDC
$7.86B
$241K 0.01%
1,475
– –
TKR icon
335
Timken Company
TKR
$9.82B
$239K 0.01%
4,400
– –
WM icon
336
Waste Management
WM
$95.9B
$239K 0.01%
2,108
-300
-12% -$33.2K
ZBRA icon
337
Zebra Technologies
ZBRA
$12.4B
$238K 0.01%
943
+18
+2% +$4.84K
SE icon
338
Sea Limited
SE
$61.2B
$231K 0.01%
1,500
+330
+28% +$44.5K
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.88B
$228K 0.01%
+1,422
New +$237K
DXCM icon
340
DexCom
DXCM
$27.6B
$228K 0.01%
2,208
+1,008
+84% +$105K
GPC icon
341
Genuine Parts
GPC
$17.1B
$227K 0.01%
2,381
+53
+2% +$4.93K
ELV icon
342
Elevance Health
ELV
$81.9B
$222K 0.01%
826
-166
-17% -$44.7K
UTF icon
343
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$222K 0.01%
10,000
– –
K
344
DELISTED
Kellanova
K
$219K 0.01%
3,614
-128
-3% -$8.12K
BUI icon
345
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$218K 0.01%
10,000
– –
EG icon
346
Everest Group
EG
$15.2B
$217K 0.01%
1,100
– –
DOV icon
347
Dover
DOV
$27.2B
$213K 0.01%
1,969
– –
PEG icon
348
Public Service Enterprise Group
PEG
$39.8B
$208K 0.01%
3,796
+44
+1% +$2.33K
ROKU icon
349
Roku
ROKU
$21.1B
$206K 0.01%
1,091
+984
+920% +$156K
WRK
350
DELISTED
WestRock Company
WRK
$206K 0.01%
5,916
-598
-9% -$18.5K
12 13
14
15 16

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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.