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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
EG icon
351
Everest Group
EG
$15.2B
$257K 0.01%
1,100
– –
CB icon
352
Chubb
CB
$140B
$255K 0.01%
1,654
+65
+4% +$9.11K
SAP icon
353
SAP
SAP
$187B
$253K 0.01%
1,937
-32
-2% -$4.13K
BUI icon
354
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$250K 0.01%
10,000
– –
WAB icon
355
Wabtec
WAB
$51.1B
$250K 0.01%
3,410
-4,980
-59% -$341K
DOV icon
356
Dover
DOV
$27.2B
$249K 0.01%
1,972
+3
+0.2% +$356
NVS icon
357
Novartis
NVS
$295B
$247K 0.01%
2,613
-560
-18% -$48.9K
ADSK icon
358
Autodesk
ADSK
$44.3B
$244K 0.01%
800
-58
-7% -$15.3K
ABB
359
DELISTED
ABB Ltd
ABB
$244K 0.01%
8,721
-5,325
-38% -$142K
CHTR icon
360
Charter Communications
CHTR
$14.7B
$243K 0.01%
367
-100
-21% -$63.7K
PEG icon
361
Public Service Enterprise Group
PEG
$39.8B
$243K 0.01%
4,161
+365
+10% +$21.3K
SPHQ icon
362
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$236K 0.01%
5,610
-6,002
-52% -$241K
GOOS
363
Canada Goose Holdings
GOOS
$868M
$229K 0.01%
7,700
-3,100
-29% -$103K
AIG icon
364
American International
AIG
$41.9B
$228K 0.01%
6,029
-34
-0.6% -$1.2K
FNX icon
365
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$227K 0.01%
2,737
– –
HUBB icon
366
Hubbell
HUBB
$25.7B
$227K 0.01%
1,450
– –
P
367
Everpure Inc
P
$24.8B
$226K 0.01%
10,000
– –
GWW icon
368
W.W. Grainger
GWW
$65.3B
$223K 0.01%
547
– –
IYW icon
369
iShares US Technology ETF
IYW
$23.7B
$221K 0.01%
2,600
– –
GPC icon
370
Genuine Parts
GPC
$17.1B
$217K 0.01%
2,156
-225
-9% -$22K
ETN icon
371
Eaton
ETN
$157B
$216K 0.01%
1,798
– –
CERN
372
DELISTED
Cerner Corp
CERN
$215K 0.01%
2,739
– –
EXP icon
373
Eagle Materials
EXP
$6.6B
$214K 0.01%
2,112
– –
IWB icon
374
iShares Russell 1000 ETF
IWB
$47.7B
$212K 0.01%
999
+15
+2% +$2.99K
UNM icon
375
Unum
UNM
$13.8B
$209K 0.01%
9,130
-800
-8% -$16.5K
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 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.