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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
NOW icon
326
ServiceNow
NOW
$102B
$316K 0.01%
2,875
+1,350
+89% +$140K
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$316K 0.01%
10,064
– –
MORN icon
328
Morningstar
MORN
$6.56B
$313K 0.01%
1,350
-500
-27% -$99.3K
IR icon
329
Ingersoll Rand
IR
$33B
$311K 0.01%
6,837
– –
PHM icon
330
Pultegroup
PHM
$24.5B
$307K 0.01%
7,117
– –
HIW icon
331
Highwoods Properties
HIW
$3.71B
$305K 0.01%
7,700
– –
BOH icon
332
Bank of Hawaii
BOH
$3.33B
$304K 0.01%
3,972
-1,728
-30% -$118K
VUG icon
333
Vanguard Growth ETF
VUG
$216B
$304K 0.01%
7,206
-1,554
-18% -$62K
APH icon
334
Amphenol
APH
$188B
$301K 0.01%
9,200
-784
-8% -$24.1K
FDN icon
335
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$299K 0.01%
1,409
+114
+9% +$23.1K
SE icon
336
Sea Limited
SE
$61.2B
$299K 0.01%
1,500
– –
ROKU icon
337
Roku
ROKU
$21.1B
$297K 0.01%
894
-197
-18% -$51.7K
COR icon
338
Cencora
COR
$60.3B
$292K 0.01%
2,988
– –
GEN icon
339
Gen Digital
GEN
$15.6B
$289K 0.01%
13,900
– –
WY icon
340
Weyerhaeuser
WY
$17.3B
$288K 0.01%
8,600
-97
-1% -$2.92K
BE icon
341
Bloom Energy
BE
$52.6B
$287K 0.01%
10,000
– –
ARE icon
342
Alexandria Real Estate Equities
ARE
$8.88B
$276K 0.01%
1,550
+128
+9% +$21.2K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$276K 0.01%
2,000
-800
-29% -$109K
RSG icon
344
Republic Services
RSG
$66.7B
$275K 0.01%
2,857
– –
VDC icon
345
Vanguard Consumer Staples ETF
VDC
$7.86B
$269K 0.01%
1,544
+69
+5% +$11.7K
WM icon
346
Waste Management
WM
$95.9B
$266K 0.01%
2,256
+148
+7% +$17.3K
CTSH icon
347
Cognizant
CTSH
$21.5B
$265K 0.01%
3,229
+279
+9% +$21.2K
GGG icon
348
Graco
GGG
$12.9B
$265K 0.01%
3,658
-1,982
-35% -$133K
AGG icon
349
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.01%
2,206
+1,466
+198% +$173K
UTF icon
350
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$258K 0.01%
10,000
– –
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 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.