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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
WASH icon
426
Washington Trust Bancorp
WASH
$732M
$123K ﹤0.01%
4,000
-3,132
-44% -$103K
GLW icon
427
Corning
GLW
$126B
$122K ﹤0.01%
3,769
-500
-12% -$15.5K
MAR icon
428
Marriott International
MAR
$98.7B
$122K ﹤0.01%
1,317
-4,339
-77% -$409K
DOC icon
429
Healthpeak Properties
DOC
$15.4B
$121K ﹤0.01%
4,450
-486
-10% -$13.3K
JRI icon
430
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$121K ﹤0.01%
10,000
– –
FRPT icon
431
Freshpet
FRPT
$2.83B
$119K ﹤0.01%
1,065
+765
+255% +$77.8K
KBE icon
432
State Street SPDR S&P Bank ETF
KBE
$1.64B
$118K ﹤0.01%
4,000
-758
-16% -$23.6K
PBW icon
433
Invesco WilderHill Clean Energy ETF
PBW
$390M
$118K ﹤0.01%
1,934
– –
TSQ icon
434
Townsquare Media
TSQ
$113M
$118K ﹤0.01%
25,300
-1,000
-4% -$4.64K
VB icon
435
Vanguard Small-Cap ETF
VB
$79.5B
$118K ﹤0.01%
769
+198
+35% +$30.4K
ARCC icon
436
Ares Capital
ARCC
$13.5B
$117K ﹤0.01%
8,361
+2,000
+31% +$28.4K
WTS icon
437
Watts Water Technologies
WTS
$11.5B
$116K ﹤0.01%
1,155
– –
CDK
438
DELISTED
CDK Global, Inc.
CDK
$116K ﹤0.01%
2,668
– –
ICE icon
439
Intercontinental Exchange
ICE
$82.4B
$115K ﹤0.01%
1,150
+473
+70% +$46.6K
YUM icon
440
Yum! Brands
YUM
$41B
$114K ﹤0.01%
1,249
+417
+50% +$38.4K
BHB icon
441
Bar Harbor Bankshares
BHB
$654M
$112K ﹤0.01%
5,441
– –
HIG icon
442
Hartford Financial Services
HIG
$38.5B
$112K ﹤0.01%
3,027
– –
VLO icon
443
Valero Energy
VLO
$89.8B
$111K ﹤0.01%
2,572
-190
-7% -$9.95K
USB icon
444
US Bancorp
USB
$99.6B
$110K ﹤0.01%
3,057
-324
-10% -$11.9K
BCE icon
445
BCE
BCE
$19.9B
$108K ﹤0.01%
2,603
+419
+19% +$17.7K
GVI icon
446
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$107K ﹤0.01%
910
– –
MELI icon
447
Mercado Libre
MELI
$91.3B
$107K ﹤0.01%
99
+73
+281% +$79.2K
ASA
448
ASA Gold and Precious Metals
ASA
$948M
$106K ﹤0.01%
5,000
– –
BWA icon
449
BorgWarner
BWA
$13.2B
$106K ﹤0.01%
3,114
– –
DELL icon
450
Dell
DELL
$283B
$103K ﹤0.01%
2,997
– –
16 17
18
19 20

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OPERF
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YAM
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JF
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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.