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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
+8.69%
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
$3.11B
AUM Growth
+$274M
Cap. Flow
+$46M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.79%
Holding
1,000
New
48
Increased
150
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$11.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
3
IBM icon
IBM
IBM
+$9.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.17M
2
AAPL icon
Apple
AAPL
+$4.63M
3
XOM icon
ExxonMobil
XOM
+$3.9M
4
BKNG icon
Booking.com
BKNG
+$3.73M
5
FTV icon
Fortive
FTV
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 15.19%
3 Financials 14.47%
4 Consumer Discretionary 10.56%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
351
Timken Company
TKR
$9.82B
$252K 0.01%
4,480
– –
K
352
DELISTED
Kellanova
K
$250K 0.01%
3,849
+107
+3% +$6.48K
VLO icon
353
Valero Energy
VLO
$89.8B
$250K 0.01%
2,671
-53
-2% -$5.01K
STWD icon
354
Starwood Property Trust
STWD
$6.12B
$249K 0.01%
10,000
– –
GPC icon
355
Genuine Parts
GPC
$17.1B
$247K 0.01%
2,328
-420
-15% -$43.2K
CB icon
356
Chubb
CB
$140B
$246K 0.01%
1,580
+15
+1% +$2.29K
ED icon
357
Consolidated Edison
ED
$41.6B
$246K 0.01%
2,718
-25
-0.9% -$2.24K
MRO
358
DELISTED
Marathon Oil Corporation
MRO
$242K 0.01%
17,832
– –
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$240K 0.01%
1,874
+80
+4% +$10.2K
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.01%
3,822
+1,670
+78% +$104K
VDC icon
361
Vanguard Consumer Staples ETF
VDC
$7.86B
$238K 0.01%
1,475
– –
COR icon
362
Cencora
COR
$60.3B
$237K 0.01%
2,788
– –
HUBB icon
363
Hubbell
HUBB
$25.7B
$237K 0.01%
1,600
– –
GWW icon
364
W.W. Grainger
GWW
$65.3B
$236K 0.01%
697
– –
IEFA icon
365
iShares Core MSCI EAFE ETF
IEFA
$186B
$234K 0.01%
3,586
-1,291
-26% -$81.9K
DOV icon
366
Dover
DOV
$27.2B
$233K 0.01%
2,023
– –
P
367
Everpure Inc
P
$24.8B
$232K 0.01%
13,532
– –
RBC icon
368
RBC Bearings
RBC
$18.8B
$232K 0.01%
1,463
– –
SPH icon
369
Suburban Propane Partners
SPH
$1.23B
$232K 0.01%
10,600
– –
ETN icon
370
Eaton
ETN
$157B
$231K 0.01%
2,443
+900
+58% +$79.9K
INVX
371
Innovex International
INVX
$1.87B
$231K 0.01%
4,926
-355
-7% -$16.3K
ET icon
372
Energy Transfer Partners
ET
$70.1B
$228K 0.01%
17,808
+500
+3% +$6.16K
TSQ icon
373
Townsquare Media
TSQ
$113M
$227K 0.01%
22,800
-2,360
-9% -$18.4K
KBE icon
374
State Street SPDR S&P Bank ETF
KBE
$1.64B
$225K 0.01%
4,758
+758
+19% +$34.3K
CHTR icon
375
Charter Communications
CHTR
$14.7B
$224K 0.01%
462
– –
13 14
15
16 17

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AMH
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CCM
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HM Payson & Co's Q4 2019 Portfolio in Review

As of Q4 2019, HM Payson & Co held 1,000 positions worth $3.11B, up 9.7% from $2.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co's Q4 2019 filing shows 48 new, 150 increased, 262 reduced and 63 closed positions. Its largest new stake was First Hawaiian: 27,505 shares worth $793K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q4 2019 buy was First Hawaiian: 27,505 shares worth $793K.
  • HM Payson & Co added most to Ametek in Q4 2019, an estimated $11.5M increase.
  • HM Payson & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $4.63M.
  • HM Payson & Co fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $7.17M.
  • HM Payson & Co's ten largest holdings make up 27% of its $3.11B portfolio in Q4 2019.
  • HM Payson & Co opened 48 new positions and closed 63 in Q4 2019.
  • HM Payson & Co's portfolio value rose 9.7% quarter-over-quarter to $3.11B.

Based on HM Payson & Co's 13F filing for Q4 2019, filed 18 Feb 2020.