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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
-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
USB icon
351
US Bancorp
USB
$99.6B
$161K 0.01%
4,681
-1,640
-26% -$79K
PHM icon
352
Pultegroup
PHM
$24.5B
$159K 0.01%
7,117
– –
GPC icon
353
Genuine Parts
GPC
$17.1B
$157K 0.01%
2,328
– –
A icon
354
Agilent Technologies
A
$39.1B
$155K 0.01%
2,166
– –
MGEE icon
355
MGE Energy Inc
MGEE
$3.11B
$155K 0.01%
2,361
– –
KHC icon
356
Kraft Heinz
KHC
$30.4B
$153K 0.01%
6,165
-13
-0.2% -$357
MCK icon
357
McKesson
MCK
$98.5B
$152K 0.01%
1,121
+153
+16% +$22.4K
ALLE icon
358
Allegion
ALLE
$13B
$151K 0.01%
1,643
– –
BWA icon
359
BorgWarner
BWA
$13.2B
$151K 0.01%
7,022
-970
-12% -$28K
QQQ icon
360
Invesco QQQ Trust
QQQ
$455B
$150K 0.01%
789
+18
+2% +$3.81K
SPH icon
361
Suburban Propane Partners
SPH
$1.23B
$150K 0.01%
10,600
– –
XBI icon
362
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$149K 0.01%
1,925
-127
-6% -$11.2K
VIOO icon
363
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$147K 0.01%
+2,868
New +$194K
FDN icon
364
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$146K 0.01%
1,179
-100
-8% -$13.9K
BCPC
365
Balchem Corp
BCPC
$5.23B
$146K 0.01%
1,475
– –
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$145K 0.01%
3,572
+757
+27% +$37.2K
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
$145K 0.01%
2,061
– –
CTSH icon
368
Cognizant
CTSH
$21.5B
$143K 0.01%
3,068
-482
-14% -$28.7K
IFF icon
369
International Flavors & Fragrances
IFF
$19.4B
$143K 0.01%
1,400
-550
-28% -$68.5K
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$143K 0.01%
4,089
-2,414
-37% -$113K
CB icon
371
Chubb
CB
$140B
$142K 0.01%
1,271
-309
-20% -$44.3K
DOC icon
372
Healthpeak Properties
DOC
$15.4B
$142K 0.01%
5,954
-3,400
-36% -$111K
ETN icon
373
Eaton
ETN
$157B
$139K 0.01%
1,785
-658
-27% -$60.3K
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
$139K 0.01%
3,822
– –
VRTS icon
375
Virtus Investment Partners
VRTS
$1.11B
$137K 0.01%
1,800
– –
13 14
15
16 17

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ASN
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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.