We are live on ! Find out more
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
GVI icon
401
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$104K ﹤0.01%
910
-455
-33% -$51.8K
ATO icon
402
Atmos Energy
ATO
$29.9B
$103K ﹤0.01%
1,033
– –
FEX icon
403
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$102K ﹤0.01%
2,137
– –
JRI icon
404
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$99K ﹤0.01%
10,000
– –
FLS icon
405
Flowserve
FLS
$9.25B
$98K ﹤0.01%
4,095
-3,000
-42% -$121K
WTS icon
406
Watts Water Technologies
WTS
$11.5B
$98K ﹤0.01%
1,155
– –
YETI icon
407
Yeti Holdings
YETI
$3.82B
$98K ﹤0.01%
5,000
-1,200
-19% -$35.6K
ICCC icon
408
ImmuCell
ICCC
$99.8M
$97K ﹤0.01%
25,500
– –
ZM icon
409
Zoom
ZM
$25.8B
$96K ﹤0.01%
660
+50
+8% +$4.93K
BIIB icon
410
Biogen
BIIB
$29.9B
$95K ﹤0.01%
300
-65
-18% -$19.7K
EBAY icon
411
eBay
EBAY
$48.6B
$95K ﹤0.01%
3,175
-313
-9% -$10.9K
OGE icon
412
OGE Energy
OGE
$10.3B
$94K ﹤0.01%
3,060
– –
IRMD icon
413
iRadimed
IRMD
$1.21B
$93K ﹤0.01%
4,360
– –
INGR icon
414
Ingredion
INGR
$6.38B
$91K ﹤0.01%
1,200
-733
-38% -$63K
BCE icon
415
BCE
BCE
$19.9B
$89K ﹤0.01%
2,184
-321
-13% -$14.4K
EXC icon
416
Exelon
EXC
$48.6B
$89K ﹤0.01%
3,376
– –
IWR icon
417
iShares Russell Mid-Cap ETF
IWR
$56.8B
$89K ﹤0.01%
2,051
+31
+2% +$1.71K
CDK
418
DELISTED
CDK Global, Inc.
CDK
$89K ﹤0.01%
2,701
-327
-11% -$15.6K
ADSK icon
419
Autodesk
ADSK
$44.3B
$88K ﹤0.01%
562
– –
GLW icon
420
Corning
GLW
$126B
$88K ﹤0.01%
4,269
-1,436
-25% -$37.5K
NI icon
421
NiSource
NI
$22.4B
$86K ﹤0.01%
3,463
– –
XRX icon
422
Xerox
XRX
$337M
$85K ﹤0.01%
4,500
– –
ATRI
423
DELISTED
Atrion Corp
ATRI
$85K ﹤0.01%
131
-164
-56% -$112K
AKAM icon
424
Akamai
AKAM
$16.8B
$84K ﹤0.01%
915
+553
+153% +$51.3K
DXCM icon
425
DexCom
DXCM
$27.6B
$81K ﹤0.01%
+1,200
New +$74.7K
15 16
17
18 19

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.