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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
RDS.A
451
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$103K ﹤0.01%
4,089
– –
EXAS
452
DELISTED
Exact Sciences
EXAS
$99K ﹤0.01%
969
+769
+385% +$66.4K
PEN icon
453
Penumbra
PEN
$12.5B
$97K ﹤0.01%
500
– –
SVC
454
Service Properties Trust
SVC
$1.1B
$97K ﹤0.01%
2,450
– –
CAG icon
455
Conagra Brands
CAG
$7.07B
$96K ﹤0.01%
2,675
+650
+32% +$23.8K
YETI icon
456
Yeti Holdings
YETI
$3.82B
$95K ﹤0.01%
2,100
-200
-9% -$9.48K
BALL icon
457
Ball Corp
BALL
$17B
$94K ﹤0.01%
1,130
– –
WSO icon
458
Watsco Inc
WSO
$14.9B
$94K ﹤0.01%
405
+255
+170% +$57.4K
IRMD icon
459
iRadimed
IRMD
$1.21B
$93K ﹤0.01%
4,360
– –
ET icon
460
Energy Transfer Partners
ET
$70.1B
$92K ﹤0.01%
16,898
– –
OGE icon
461
OGE Energy
OGE
$10.3B
$92K ﹤0.01%
3,060
– –
PAYC icon
462
Paycom
PAYC
$6.78B
$92K ﹤0.01%
295
– –
SPLV icon
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$92K ﹤0.01%
1,708
+749
+78% +$39.8K
SXT icon
464
Sensient Technologies
SXT
$5.4B
$92K ﹤0.01%
1,600
– –
VRNT
465
DELISTED
Verint Systems
VRNT
$92K ﹤0.01%
3,730
+2,356
+171% +$54.9K
INGR icon
466
Ingredion
INGR
$6.38B
$91K ﹤0.01%
1,200
– –
SCHO icon
467
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$90K ﹤0.01%
3,482
– –
CME icon
468
CME Group
CME
$92.2B
$89K ﹤0.01%
532
-25
-4% -$4.21K
SAM icon
469
Boston Beer
SAM
$1.88B
$88K ﹤0.01%
100
– –
AGG icon
470
iShares Core US Aggregate Bond ETF
AGG
$138B
$87K ﹤0.01%
740
+276
+59% +$32.7K
CW icon
471
Curtiss-Wright
CW
$27.7B
$87K ﹤0.01%
936
-300
-24% -$28.8K
MNR
472
DELISTED
Monmouth Real Estate Investment Corp
MNR
$87K ﹤0.01%
6,300
+300
+5% +$4.28K
BIIB icon
473
Biogen
BIIB
$29.9B
$85K ﹤0.01%
300
– –
GL icon
474
Globe Life
GL
$13.5B
$84K ﹤0.01%
1,055
+42
+4% +$3.35K
XRX icon
475
Xerox
XRX
$337M
$84K ﹤0.01%
4,500
– –
17 18
19
20 21

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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.