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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
VCIT icon
376
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$224K 0.01%
2,457
+137
+6% +$12.5K
BUI icon
377
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$223K 0.01%
10,000
– –
PEG icon
378
Public Service Enterprise Group
PEG
$39.8B
$222K 0.01%
3,752
– –
ATRI
379
DELISTED
Atrion Corp
ATRI
$222K 0.01%
295
+29
+11% +$21.9K
CTSH icon
380
Cognizant
CTSH
$21.5B
$220K 0.01%
3,550
-230
-6% -$14.2K
VRTS icon
381
Virtus Investment Partners
VRTS
$1.11B
$219K 0.01%
1,800
– –
TROW icon
382
T. Rowe Price
TROW
$25B
$217K 0.01%
1,779
+200
+13% +$23.6K
YETI icon
383
Yeti Holdings
YETI
$3.82B
$216K 0.01%
6,200
-1,800
-23% -$56.7K
XEL icon
384
Xcel Energy
XEL
$51B
$213K 0.01%
3,347
– –
INDB icon
385
Independent Bank
INDB
$4.05B
$208K 0.01%
2,500
– –
ALLE icon
386
Allegion
ALLE
$13B
$205K 0.01%
1,643
– –
NUE icon
387
Nucor
NUE
$56.4B
$205K 0.01%
3,639
– –
KHC icon
388
Kraft Heinz
KHC
$30.4B
$198K 0.01%
6,178
-1,589
-20% -$48.1K
VTV icon
389
Vanguard Value ETF
VTV
$189B
$198K 0.01%
1,654
+751
+83% +$86.7K
MC icon
390
Moelis & Co
MC
$4.98B
$195K 0.01%
6,096
-487
-7% -$15.9K
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$195K 0.01%
2,052
-250
-11% -$21.6K
HPE icon
392
Hewlett Packard
HPE
$63.2B
$192K 0.01%
12,134
– –
EXP icon
393
Eagle Materials
EXP
$6.6B
$191K 0.01%
2,112
– –
GSK icon
394
GSK
GSK
$103B
$190K 0.01%
3,242
+80
+3% +$4.45K
KMPR icon
395
Kemper
KMPR
$1.7B
$190K 0.01%
2,450
– –
CW icon
396
Curtiss-Wright
CW
$27.7B
$188K 0.01%
1,336
– –
PSMT icon
397
Pricesmart
PSMT
$5.75B
$187K 0.01%
2,641
-207
-7% -$14.9K
APAM icon
398
Artisan Partners
APAM
$2.79B
$186K 0.01%
5,760
-936
-14% -$27K
MGEE icon
399
MGE Energy Inc
MGEE
$3.11B
$186K 0.01%
2,361
– –
A icon
400
Agilent Technologies
A
$39.1B
$185K 0.01%
2,166
– –
14 15
16
17 18

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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 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.