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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
-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
ARCC icon
451
Ares Capital
ARCC
$13.5B
$69K ﹤0.01%
6,361
– –
DLR icon
452
Digital Realty Trust
DLR
$73.7B
$69K ﹤0.01%
500
– –
BECN
453
DELISTED
Beacon Roofing Supply, Inc.
BECN
$69K ﹤0.01%
+4,200
New +$122K
NXP icon
454
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$67K ﹤0.01%
4,500
– –
PGTI
455
DELISTED
PGT, Inc.
PGTI
$67K ﹤0.01%
8,000
-1,000
-11% -$14.2K
AJRD
456
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$67K ﹤0.01%
1,600
-1,700
-52% -$83.6K
RSX
457
DELISTED
VanEck Russia ETF
RSX
$67K ﹤0.01%
4,000
– –
CSGS
458
DELISTED
CSG Systems International
CSGS
$66K ﹤0.01%
1,570
– –
EIM
459
Eaton Vance Municipal Bond Fund
EIM
$492M
$66K ﹤0.01%
5,250
– –
SVC
460
Service Properties Trust
SVC
$1.1B
$66K ﹤0.01%
2,450
-67
-3% -$6.01K
VB icon
461
Vanguard Small-Cap ETF
VB
$79.5B
$66K ﹤0.01%
571
-27
-5% -$4.06K
VTV icon
462
Vanguard Value ETF
VTV
$189B
$66K ﹤0.01%
743
-911
-55% -$100K
RWL icon
463
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$65K ﹤0.01%
1,470
– –
NTRS icon
464
Northern Trust
NTRS
$22.2B
$64K ﹤0.01%
850
– –
IOSP icon
465
Innospec
IOSP
$2.09B
$63K ﹤0.01%
909
– –
NFG icon
466
National Fuel Gas
NFG
$7.84B
$63K ﹤0.01%
1,700
– –
THG icon
467
Hanover Insurance
THG
$7.63B
$63K ﹤0.01%
700
+500
+250% +$61.8K
VMBS icon
468
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$63K ﹤0.01%
1,160
+71
+7% +$3.79K
WWD icon
469
Woodward
WWD
$25B
$61K ﹤0.01%
1,022
+222
+28% +$23K
PAYC icon
470
Paycom
PAYC
$6.78B
$60K ﹤0.01%
295
– –
ZD icon
471
Ziff Davis
ZD
$1.9B
$60K ﹤0.01%
920
-25
-3% -$1.95K
CAG icon
472
Conagra Brands
CAG
$7.07B
$59K ﹤0.01%
2,025
– –
SJM icon
473
J.M. Smucker
SJM
$12.6B
$59K ﹤0.01%
528
-372
-41% -$39.8K
VRSK icon
474
Verisk Analytics
VRSK
$26.4B
$59K ﹤0.01%
424
– –
PBCT
475
DELISTED
People's United Financial Inc
PBCT
$59K ﹤0.01%
5,350
+500
+10% +$7.42K
17 18
19
20 21

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CCM
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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.