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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
JRI icon
401
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$184K 0.01%
10,000
– –
DTE icon
402
DTE Energy
DTE
$31.1B
$183K 0.01%
1,657
– –
ATR icon
403
AptarGroup
ATR
$8.45B
$181K 0.01%
1,565
+125
+9% +$14.2K
HUM icon
404
Humana
HUM
$46.7B
$181K 0.01%
495
– –
CERN
405
DELISTED
Cerner Corp
CERN
$181K 0.01%
2,473
+342
+16% +$23.7K
INGR icon
406
Ingredion
INGR
$6.38B
$180K 0.01%
1,933
– –
FDN icon
407
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$178K 0.01%
1,279
+34
+3% +$4.59K
MDB icon
408
MongoDB
MDB
$24B
$178K 0.01%
1,350
– –
EGP icon
409
EastGroup Properties
EGP
$11.5B
$172K 0.01%
1,300
– –
ZBRA icon
410
Zebra Technologies
ZBRA
$12.4B
$172K 0.01%
675
– –
MDU icon
411
MDU Resources
MDU
$4.44B
$170K 0.01%
15,056
– –
OXY icon
412
Occidental Petroleum
OXY
$57B
$170K 0.01%
4,133
-4,655
-53% -$186K
DCI icon
413
Donaldson
DCI
$10.8B
$169K 0.01%
2,921
– –
CME icon
414
CME Group
CME
$92.2B
$166K 0.01%
827
+270
+48% +$55.4K
GLW icon
415
Corning
GLW
$126B
$166K 0.01%
5,705
-545
-9% -$15.8K
XRX icon
416
Xerox
XRX
$337M
$166K 0.01%
4,500
-2,500
-36% -$87.4K
CDK
417
DELISTED
CDK Global, Inc.
CDK
$166K 0.01%
3,028
– –
AVY icon
418
Avery Dennison
AVY
$12.3B
$165K 0.01%
1,264
-14
-1% -$1.77K
ADM icon
419
Archer Daniels Midland
ADM
$41.4B
$164K 0.01%
3,537
– –
QQQ icon
420
Invesco QQQ Trust
QQQ
$455B
$164K 0.01%
771
-50
-6% -$10K
PLNT icon
421
Planet Fitness
PLNT
$4.23B
$161K 0.01%
2,150
-350
-14% -$23.6K
NVO
422
Novo Nordisk
NVO
$216B
$159K 0.01%
5,500
– –
DFJ icon
423
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$158K 0.01%
2,145
– –
SRE icon
424
Sempra
SRE
$60.8B
$158K 0.01%
2,080
– –
GVI icon
425
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$154K ﹤0.01%
1,365
– –
15 16
17
18 19

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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.