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
EOG icon
426
EOG Resources
EOG
$78B
$81K ﹤0.01%
2,263
-850
-27% -$55.3K
PEN icon
427
Penumbra
PEN
$12.5B
$81K ﹤0.01%
500
– –
ET icon
428
Energy Transfer Partners
ET
$70.1B
$80K ﹤0.01%
17,398
-410
-2% -$4.37K
CME icon
429
CME Group
CME
$92.2B
$79K ﹤0.01%
457
-370
-45% -$73.6K
RDS.B
430
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$79K ﹤0.01%
2,423
– –
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$115B
$78K ﹤0.01%
1,936
– –
ILMN icon
432
Illumina
ILMN
$29.4B
$77K ﹤0.01%
291
– –
KEY icon
433
KeyCorp
KEY
$24.3B
$77K ﹤0.01%
7,456
– –
OMC icon
434
Omnicom Group
OMC
$22.7B
$77K ﹤0.01%
1,410
– –
TSLA icon
435
Tesla
TSLA
$1.24T
$77K ﹤0.01%
2,205
+855
+63% +$35.4K
AON icon
436
Aon
AON
$77.3B
$76K ﹤0.01%
463
-15
-3% -$3.07K
BNDW icon
437
Vanguard Total World Bond ETF
BNDW
$1.88B
$75K ﹤0.01%
950
– –
WM icon
438
Waste Management
WM
$95.9B
$75K ﹤0.01%
805
-315
-28% -$36.1K
BALL icon
439
Ball Corp
BALL
$17B
$73K ﹤0.01%
1,130
-122
-10% -$8.54K
BRKL
440
DELISTED
Brookline Bancorp
BRKL
$73K ﹤0.01%
6,500
– –
CWT icon
441
California Water Service
CWT
$3.04B
$73K ﹤0.01%
1,449
– –
GL icon
442
Globe Life
GL
$13.5B
$73K ﹤0.01%
1,013
– –
FE icon
443
FirstEnergy
FE
$28.9B
$72K ﹤0.01%
1,800
– –
SONO icon
444
Sonos
SONO
$1.75B
$72K ﹤0.01%
8,500
+1,300
+18% +$16.1K
MNR
445
DELISTED
Monmouth Real Estate Investment Corp
MNR
$72K ﹤0.01%
6,000
– –
LAZ icon
446
Lazard
LAZ
$4.37B
$71K ﹤0.01%
3,000
– –
NOW icon
447
ServiceNow
NOW
$102B
$71K ﹤0.01%
1,235
– –
PLUG icon
448
Plug Power
PLUG
$2.92B
$71K ﹤0.01%
20,000
– –
PSA icon
449
Public Storage
PSA
$60.2B
$71K ﹤0.01%
360
-16
-4% -$3.43K
SXT icon
450
Sensient Technologies
SXT
$5.4B
$70K ﹤0.01%
1,600
– –
16 17
18
19 20

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.