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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
CTSH icon
351
Cognizant
CTSH
$21.5B
$205K 0.01%
2,950
+482
+20% +$31.4K
MUB icon
352
iShares National Muni Bond ETF
MUB
$45.1B
$204K 0.01%
1,762
– –
ADSK icon
353
Autodesk
ADSK
$44.3B
$198K 0.01%
858
+296
+53% +$70.3K
HUBB icon
354
Hubbell
HUBB
$25.7B
$198K 0.01%
1,450
-150
-9% -$20.7K
CERN
355
DELISTED
Cerner Corp
CERN
$198K 0.01%
2,739
-304
-10% -$21.7K
MS icon
356
Morgan Stanley
MS
$337B
$197K 0.01%
4,081
-806
-16% -$40.6K
IYW icon
357
iShares US Technology ETF
IYW
$23.7B
$196K 0.01%
2,600
– –
TSCO icon
358
Tractor Supply
TSCO
$16.3B
$196K 0.01%
6,840
+1,340
+24% +$38.5K
GWW icon
359
W.W. Grainger
GWW
$65.3B
$195K 0.01%
547
+50
+10% +$17.2K
JCI icon
360
Johnson Controls International
JCI
$87.5B
$194K 0.01%
4,738
-581
-11% -$22.8K
JKHY icon
361
Jack Henry & Associates
JKHY
$10.7B
$194K 0.01%
1,191
– –
GSK icon
362
GSK
GSK
$103B
$193K 0.01%
4,110
+488
+13% +$24.4K
XEL icon
363
Xcel Energy
XEL
$51B
$193K 0.01%
2,795
– –
WPC icon
364
W.P. Carey
WPC
$17.1B
$189K 0.01%
2,961
+715
+32% +$48.2K
L icon
365
Loews
L
$24.3B
$188K 0.01%
5,400
– –
CVNA icon
366
Carvana
CVNA
$43.3B
$187K 0.01%
+4,185
New +$148K
PTON icon
367
Peloton Interactive
PTON
$2.63B
$186K 0.01%
+1,875
New +$138K
CB icon
368
Chubb
CB
$140B
$185K 0.01%
1,589
+318
+25% +$39.9K
AKAM icon
369
Akamai
AKAM
$16.8B
$184K 0.01%
1,665
+450
+37% +$50K
IWB icon
370
iShares Russell 1000 ETF
IWB
$47.7B
$184K 0.01%
984
– –
RNG icon
371
RingCentral
RNG
$4.05B
$184K 0.01%
670
+520
+347% +$144K
ETN icon
372
Eaton
ETN
$157B
$183K 0.01%
1,798
+13
+0.7% +$1.27K
EXP icon
373
Eagle Materials
EXP
$6.6B
$182K 0.01%
2,112
– –
EL icon
374
Estee Lauder
EL
$29B
$181K 0.01%
830
+114
+16% +$23.5K
FNX icon
375
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$181K 0.01%
2,737
– –
13 14
15
16 17

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ASN
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OPERF
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SP
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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 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.