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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
+8.85%
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
$3.25B
AUM Growth
+$265M
Cap. Flow
+$42.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.82%
Holding
1,085
New
204
Increased
240
Reduced
211
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$22.7M
2
HPQ icon
HP
HPQ
+$21.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.4M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
DHI icon
D.R. Horton
DHI
+$12.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.6M
2
TJX icon
TJX Companies
TJX
+$20.3M
3
MDT icon
Medtronic
MDT
+$19.5M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
IBM icon
IBM
IBM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 17.73%
3 Consumer Discretionary 11.34%
4 Financials 11.28%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
401
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$150K ﹤0.01%
2,145
– –
MGEE icon
402
MGE Energy Inc
MGEE
$3.11B
$148K ﹤0.01%
2,361
– –
NOW icon
403
ServiceNow
NOW
$102B
$148K ﹤0.01%
1,525
+290
+23% +$25.9K
ACCD
404
DELISTED
Accolade Inc
ACCD
$146K ﹤0.01%
+3,745
New +$129K
BCPC
405
Balchem Corp
BCPC
$5.23B
$144K ﹤0.01%
1,475
– –
SLB icon
406
SLB Ltd
SLB
$77.8B
$140K ﹤0.01%
8,966
-6,250
-41% -$116K
TAP icon
407
Molson Coors Class B
TAP
$7.68B
$140K ﹤0.01%
4,182
-1,000
-19% -$36.1K
CACI icon
408
CACI
CACI
$10.8B
$139K ﹤0.01%
+650
New +$140K
MET icon
409
MetLife
MET
$61B
$139K ﹤0.01%
3,739
-4,698
-56% -$178K
WMB icon
410
Williams Companies
WMB
$90.5B
$136K ﹤0.01%
6,916
– –
FEX icon
411
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$135K ﹤0.01%
2,137
– –
TROW icon
412
T. Rowe Price
TROW
$25B
$135K ﹤0.01%
1,057
-199
-16% -$26.3K
WRAP icon
413
Wrap Technologies
WRAP
$94.8M
$135K ﹤0.01%
20,000
+10,000
+100% +$95.3K
KHC icon
414
Kraft Heinz
KHC
$30.4B
$133K ﹤0.01%
4,432
-1,739
-28% -$57.9K
MCK icon
415
McKesson
MCK
$98.5B
$133K ﹤0.01%
893
– –
SONO icon
416
Sonos
SONO
$1.75B
$132K ﹤0.01%
8,700
-300
-3% -$4.42K
INDB icon
417
Independent Bank
INDB
$4.05B
$131K ﹤0.01%
2,500
– –
MMP
418
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131K ﹤0.01%
3,822
– –
GS icon
419
Goldman Sachs
GS
$313B
$130K ﹤0.01%
648
-352
-35% -$71.6K
IWR icon
420
iShares Russell Mid-Cap ETF
IWR
$56.8B
$129K ﹤0.01%
2,251
-200
-8% -$11.4K
SRE icon
421
Sempra
SRE
$60.8B
$128K ﹤0.01%
2,158
-80
-4% -$4.92K
XLK icon
422
State Street Technology Select Sector SPDR ETF
XLK
$115B
$125K ﹤0.01%
2,136
+200
+10% +$11.3K
DOCU
423
DocuSign
DOCU
$9.63B
$124K ﹤0.01%
+577
New +$120K
AEE icon
424
Ameren
AEE
$31.5B
$123K ﹤0.01%
1,559
– –
SHOP icon
425
Shopify
SHOP
$148B
$123K ﹤0.01%
1,200
+1,190
+11,900% +$118K
15 16
17
18 19

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HM Payson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, HM Payson & Co held 1,085 positions worth $3.25B, up 8.9% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HM Payson & Co's Q3 2020 filing shows 204 new, 240 increased, 211 reduced and 36 closed positions. Its largest new stake was Casella Waste Systems: 52,311 shares worth $2.92M. The largest sale was Intel, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HM Payson & Co's largest Q3 2020 buy was Casella Waste Systems: 52,311 shares worth $2.92M.
  • HM Payson & Co added most to Broadridge in Q3 2020, an estimated $22.7M increase.
  • HM Payson & Co's biggest Q3 2020 reduction was Intel, cutting an estimated $20.6M.
  • HM Payson & Co fully exited Bank of Montreal in Q3 2020, selling an estimated $212K.
  • HM Payson & Co's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • HM Payson & Co opened 204 new positions and closed 36 in Q3 2020.
  • HM Payson & Co's portfolio value rose 8.9% quarter-over-quarter to $3.25B.

Based on HM Payson & Co's 13F filing for Q3 2020, filed 21 Dec 2020.