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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
ATO icon
451
Atmos Energy
ATO
$29.9B
$116K ﹤0.01%
1,033
– –
BCE icon
452
BCE
BCE
$19.9B
$116K ﹤0.01%
2,505
-13
-0.5% -$623
WTS icon
453
Watts Water Technologies
WTS
$11.5B
$115K ﹤0.01%
1,155
– –
OMC icon
454
Omnicom Group
OMC
$22.7B
$114K ﹤0.01%
1,410
– –
HRB icon
455
H&R Block
HRB
$5.18B
$113K ﹤0.01%
4,800
– –
KMI icon
456
Kinder Morgan
KMI
$73.1B
$112K ﹤0.01%
5,306
+1,500
+39% +$30.4K
SONO icon
457
Sonos
SONO
$1.75B
$112K ﹤0.01%
+7,200
New +$100K
AVAV icon
458
AeroVironment
AVAV
$7.57B
$111K ﹤0.01%
1,800
-300
-14% -$18K
EXC icon
459
Exelon
EXC
$48.6B
$110K ﹤0.01%
3,376
-719
-18% -$23.3K
BIIB icon
460
Biogen
BIIB
$29.9B
$108K ﹤0.01%
365
– –
BRKL
461
DELISTED
Brookline Bancorp
BRKL
$107K ﹤0.01%
6,500
– –
GL icon
462
Globe Life
GL
$13.5B
$107K ﹤0.01%
1,013
– –
SXT icon
463
Sensient Technologies
SXT
$5.4B
$106K ﹤0.01%
1,600
-400
-20% -$25.6K
ADSK icon
464
Autodesk
ADSK
$44.3B
$103K ﹤0.01%
562
– –
CMA
465
DELISTED
Comerica
CMA
$102K ﹤0.01%
1,419
– –
IRMD icon
466
iRadimed
IRMD
$1.21B
$102K ﹤0.01%
4,360
– –
WT icon
467
WisdomTree
WT
$2.97B
$102K ﹤0.01%
21,014
-19,097
-48% -$94.8K
RQI icon
468
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$101K ﹤0.01%
6,815
-2,898
-30% -$43.5K
AON icon
469
Aon
AON
$77.3B
$100K ﹤0.01%
478
– –
RSX
470
DELISTED
VanEck Russia ETF
RSX
$100K ﹤0.01%
4,000
– –
VB icon
471
Vanguard Small-Cap ETF
VB
$79.5B
$99K ﹤0.01%
598
– –
AGG icon
472
iShares Core US Aggregate Bond ETF
AGG
$138B
$97K ﹤0.01%
864
+404
+88% +$45.5K
ESGE icon
473
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$96K ﹤0.01%
2,673
+1,988
+290% +$68.1K
NI icon
474
NiSource
NI
$22.4B
$96K ﹤0.01%
3,463
– –
HBI
475
DELISTED
Hanesbrands
HBI
$95K ﹤0.01%
6,400
-950
-13% -$14.4K
17 18
19
20 21

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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.