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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
-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
EGP icon
376
EastGroup Properties
EGP
$11.5B
$136K 0.01%
1,300
– –
AEE icon
377
Ameren
AEE
$31.5B
$135K 0.01%
1,859
-133
-7% -$10.5K
HUM icon
378
Humana
HUM
$46.7B
$135K 0.01%
429
-66
-13% -$22.3K
SJNK icon
379
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$135K 0.01%
5,732
– –
DTE icon
380
DTE Energy
DTE
$31.1B
$134K 0.01%
1,657
– –
IYW icon
381
iShares US Technology ETF
IYW
$23.7B
$133K 0.01%
2,600
– –
NUE icon
382
Nucor
NUE
$56.4B
$129K 0.01%
3,589
-50
-1% -$2.22K
KBE icon
383
State Street SPDR S&P Bank ETF
KBE
$1.64B
$128K 0.01%
4,758
– –
MHK icon
384
Mohawk Industries
MHK
$6.9B
$127K 0.01%
1,667
+1,400
+524% +$166K
TSQ icon
385
Townsquare Media
TSQ
$113M
$126K 0.01%
27,300
+4,500
+20% +$37.2K
DFJ icon
386
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$125K ﹤0.01%
2,145
– –
VLO icon
387
Valero Energy
VLO
$89.8B
$125K ﹤0.01%
2,762
+91
+3% +$6.61K
ADM icon
388
Archer Daniels Midland
ADM
$41.4B
$124K ﹤0.01%
3,537
– –
EXP icon
389
Eagle Materials
EXP
$6.6B
$123K ﹤0.01%
2,112
– –
MDU icon
390
MDU Resources
MDU
$4.44B
$123K ﹤0.01%
15,056
– –
P
391
Everpure Inc
P
$24.8B
$123K ﹤0.01%
10,000
-3,532
-26% -$57.2K
TROW icon
392
T. Rowe Price
TROW
$25B
$123K ﹤0.01%
1,255
-524
-29% -$64.2K
HPE icon
393
Hewlett Packard
HPE
$63.2B
$118K ﹤0.01%
12,134
– –
MINT icon
394
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$118K ﹤0.01%
1,197
– –
EL icon
395
Estee Lauder
EL
$29B
$115K ﹤0.01%
722
+6
+0.8% +$1.16K
SRE icon
396
Sempra
SRE
$60.8B
$114K ﹤0.01%
2,024
-56
-3% -$3.97K
HIG icon
397
Hartford Financial Services
HIG
$38.5B
$107K ﹤0.01%
3,027
-15,370
-84% -$801K
PLNT icon
398
Planet Fitness
PLNT
$4.23B
$107K ﹤0.01%
2,200
+50
+2% +$3.49K
STWD icon
399
Starwood Property Trust
STWD
$6.12B
$105K ﹤0.01%
10,260
+260
+3% +$5.7K
WMB icon
400
Williams Companies
WMB
$90.5B
$105K ﹤0.01%
7,410
-17,817
-71% -$345K
14 15
16
17 18

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YAM
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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.