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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
NVTA
376
DELISTED
Invitae Corporation
NVTA
$208K 0.01%
4,983
-1,442
-22% -$68.9K
A icon
377
Agilent Technologies
A
$39.1B
$207K 0.01%
1,749
+23
+1% +$2.54K
K
378
DELISTED
Kellanova
K
$204K 0.01%
3,485
-129
-4% -$7.75K
PBW icon
379
Invesco WilderHill Clean Energy ETF
PBW
$390M
$200K 0.01%
1,934
– –
USB icon
380
US Bancorp
USB
$99.6B
$199K 0.01%
4,270
+1,213
+40% +$51.3K
EL icon
381
Estee Lauder
EL
$29B
$198K 0.01%
745
-85
-10% -$20.4K
IP icon
382
International Paper
IP
$22.3B
$198K 0.01%
4,206
-2,640
-39% -$118K
OUNZ icon
383
VanEck Merk Gold Trust
OUNZ
$2.51B
$197K 0.01%
+10,654
New +$195K
JKHY icon
384
Jack Henry & Associates
JKHY
$10.7B
$193K 0.01%
1,191
– –
SLB icon
385
SLB Ltd
SLB
$77.8B
$193K 0.01%
8,854
-112
-1% -$2.11K
STWD icon
386
Starwood Property Trust
STWD
$6.12B
$193K 0.01%
10,000
– –
TSCO icon
387
Tractor Supply
TSCO
$16.3B
$192K 0.01%
6,840
– –
ALLE icon
388
Allegion
ALLE
$13B
$191K 0.01%
1,643
-19
-1% -$2.06K
NUE icon
389
Nucor
NUE
$56.4B
$191K 0.01%
3,589
– –
WPC icon
390
W.P. Carey
WPC
$17.1B
$191K 0.01%
2,757
-204
-7% -$13.6K
XYZ
391
Block Inc
XYZ
$45.9B
$190K 0.01%
874
-66
-7% -$12.9K
KMPR icon
392
Kemper
KMPR
$1.7B
$188K 0.01%
2,450
– –
XEL icon
393
Xcel Energy
XEL
$51B
$186K 0.01%
2,795
– –
EQR icon
394
Equity Residential
EQR
$25.4B
$185K 0.01%
3,126
+83
+3% +$4.69K
INDB icon
395
Independent Bank
INDB
$4.05B
$183K 0.01%
2,500
– –
CVET
396
DELISTED
Covetrus, Inc. Common Stock
CVET
$183K 0.01%
6,365
-80
-1% -$2.16K
EGP icon
397
EastGroup Properties
EGP
$11.5B
$179K ﹤0.01%
1,300
-23
-2% -$3.18K
GSK icon
398
GSK
GSK
$103B
$179K ﹤0.01%
3,902
-208
-5% -$9.55K
JCI icon
399
Johnson Controls International
JCI
$87.5B
$179K ﹤0.01%
3,835
-903
-19% -$40.1K
WASH icon
400
Washington Trust Bancorp
WASH
$732M
$179K ﹤0.01%
4,000
– –
14 15
16
17 18

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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.