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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
+11.01%
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
$3.62B
AUM Growth
+$371M
Cap. Flow
+$50.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.08%
Holding
1,203
New
153
Increased
193
Reduced
351
Closed
110

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$23.2M
2
PII icon
Polaris
PII
+$20.1M
3
GNRC icon
Generac Holdings
GNRC
+$19.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.5M
5
AZO icon
AutoZone
AZO
+$11M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16M
2
GD icon
General Dynamics
GD
+$12M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.7M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.3M
5
UNP icon
Union Pacific
UNP
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 16.79%
3 Consumer Discretionary 11.57%
4 Financials 11.28%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
426
Kraft Heinz
KHC
$30.4B
$156K ﹤0.01%
4,512
+80
+2% +$2.6K
NVAX icon
427
Novavax
NVAX
$1.23B
$156K ﹤0.01%
1,399
+4
+0.3% +$425
RVTY icon
428
Revvity
RVTY
$12.3B
$153K ﹤0.01%
+1,066
New +$142K
LULU icon
429
lululemon athletica
LULU
$13B
$151K ﹤0.01%
435
-25
-5% -$8.68K
HIG icon
430
Hartford Financial Services
HIG
$38.5B
$148K ﹤0.01%
3,027
– –
MCK icon
431
McKesson
MCK
$98.5B
$146K ﹤0.01%
839
-54
-6% -$8.99K
NVO
432
Novo Nordisk
NVO
$216B
$144K ﹤0.01%
4,112
+3,312
+414% +$114K
VLO icon
433
Valero Energy
VLO
$89.8B
$144K ﹤0.01%
2,540
-32
-1% -$1.57K
MAR icon
434
Marriott International
MAR
$98.7B
$143K ﹤0.01%
1,084
-233
-18% -$26.6K
PRFZ icon
435
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$143K ﹤0.01%
+4,725
New +$128K
SVC
436
Service Properties Trust
SVC
$1.1B
$141K ﹤0.01%
2,450
– –
WTS icon
437
Watts Water Technologies
WTS
$11.5B
$141K ﹤0.01%
1,155
– –
XLK icon
438
State Street Technology Select Sector SPDR ETF
XLK
$115B
$139K ﹤0.01%
2,136
– –
CDK
439
DELISTED
CDK Global, Inc.
CDK
$138K ﹤0.01%
2,668
– –
SRE icon
440
Sempra
SRE
$60.8B
$137K ﹤0.01%
2,158
– –
YETI icon
441
Yeti Holdings
YETI
$3.82B
$137K ﹤0.01%
2,000
-100
-5% -$5.92K
PAYC icon
442
Paycom
PAYC
$6.78B
$136K ﹤0.01%
300
+5
+2% +$1.99K
DOC icon
443
Healthpeak Properties
DOC
$15.4B
$135K ﹤0.01%
4,450
– –
JRI icon
444
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$135K ﹤0.01%
10,000
– –
MELI icon
445
Mercado Libre
MELI
$91.3B
$134K ﹤0.01%
80
-19
-19% -$26.8K
ICE icon
446
Intercontinental Exchange
ICE
$82.4B
$133K ﹤0.01%
1,150
– –
YUM icon
447
Yum! Brands
YUM
$41B
$132K ﹤0.01%
1,217
-32
-3% -$3.27K
FRPT icon
448
Freshpet
FRPT
$2.83B
$129K ﹤0.01%
906
-159
-15% -$20.5K
SONO icon
449
Sonos
SONO
$1.75B
$128K ﹤0.01%
5,460
-3,240
-37% -$60.4K
WWD icon
450
Woodward
WWD
$25B
$127K ﹤0.01%
1,045
+23
+2% +$2.33K
16 17
18
19 20

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HM Payson & Co's Q4 2020 Portfolio in Review

As of Q4 2020, HM Payson & Co held 1,203 positions worth $3.62B, up 11% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HM Payson & Co's Q4 2020 filing shows 153 new, 193 increased, 351 reduced and 110 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 1,033,697 shares worth $23.4M. The largest sale was Cisco, an estimated $16M.

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

  • HM Payson & Co's largest Q4 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 1,033,697 shares worth $23.4M.
  • HM Payson & Co added most to Polaris in Q4 2020, an estimated $20.1M increase.
  • HM Payson & Co's biggest Q4 2020 reduction was Cisco, cutting an estimated $16M.
  • HM Payson & Co fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $11.7M.
  • HM Payson & Co's ten largest holdings make up 30% of its $3.62B portfolio in Q4 2020.
  • HM Payson & Co opened 153 new positions and closed 110 in Q4 2020.
  • HM Payson & Co's portfolio value rose 11% quarter-over-quarter to $3.62B.

Based on HM Payson & Co's 13F filing for Q4 2020, filed 10 Mar 2021.