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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
+8.69%
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
SJNK icon
426
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$154K ﹤0.01%
5,732
-8,885
-61% -$238K
AEE icon
427
Ameren
AEE
$31.5B
$153K ﹤0.01%
1,992
– –
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$151K ﹤0.01%
2,815
+1,228
+77% +$63.3K
IYW icon
429
iShares US Technology ETF
IYW
$23.7B
$151K ﹤0.01%
2,600
– –
KEY icon
430
KeyCorp
KEY
$24.3B
$151K ﹤0.01%
7,456
-25
-0.3% -$472
AJRD
431
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$151K ﹤0.01%
3,300
+1,500
+83% +$67.9K
BCPC
432
Balchem Corp
BCPC
$5.23B
$150K ﹤0.01%
1,475
– –
EL icon
433
Estee Lauder
EL
$29B
$148K ﹤0.01%
716
– –
HSIC icon
434
Henry Schein
HSIC
$9.74B
$146K ﹤0.01%
2,184
-400
-15% -$26.5K
RDS.B
435
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$145K ﹤0.01%
2,423
+1,000
+70% +$58.9K
FEX icon
436
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$139K ﹤0.01%
2,137
-433
-17% -$27.1K
OGE icon
437
OGE Energy
OGE
$10.3B
$136K ﹤0.01%
3,060
– –
MCK icon
438
McKesson
MCK
$98.5B
$134K ﹤0.01%
968
– –
PGTI
439
DELISTED
PGT, Inc.
PGTI
$134K ﹤0.01%
9,000
-2,000
-18% -$31.8K
ICCC icon
440
ImmuCell
ICCC
$99.8M
$131K ﹤0.01%
25,500
-1,000
-4% -$5.16K
MANH icon
441
Manhattan Associates
MANH
$8.97B
$129K ﹤0.01%
1,623
-129
-7% -$10.3K
WM icon
442
Waste Management
WM
$95.9B
$128K ﹤0.01%
1,120
-100
-8% -$11.3K
EBAY icon
443
eBay
EBAY
$48.6B
$126K ﹤0.01%
3,488
– –
WBD icon
444
Warner Bros
WBD
$64.6B
$124K ﹤0.01%
3,800
– –
RLI icon
445
RLI Corp
RLI
$5.68B
$123K ﹤0.01%
2,722
– –
MINT icon
446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$122K ﹤0.01%
1,197
– –
IWR icon
447
iShares Russell Mid-Cap ETF
IWR
$56.8B
$120K ﹤0.01%
2,020
– –
LAZ icon
448
Lazard
LAZ
$4.37B
$120K ﹤0.01%
3,000
– –
ARCC icon
449
Ares Capital
ARCC
$13.5B
$119K ﹤0.01%
6,361
– –
SWKS icon
450
Skyworks Solutions
SWKS
$9.06B
$119K ﹤0.01%
985
-26
-3% -$2.55K
16 17
18
19 20

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OPERF
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YAM
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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.