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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
GVI icon
451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$125K ﹤0.01%
1,060
+150
+16% +$17.6K
AEE icon
452
Ameren
AEE
$31.5B
$122K ﹤0.01%
1,559
– –
ICCC icon
453
ImmuCell
ICCC
$99.8M
$122K ﹤0.01%
20,500
-9,000
-31% -$52.4K
GLW icon
454
Corning
GLW
$126B
$119K ﹤0.01%
3,294
-475
-13% -$16.9K
VB icon
455
Vanguard Small-Cap ETF
VB
$79.5B
$119K ﹤0.01%
613
-156
-20% -$27.5K
SXT icon
456
Sensient Technologies
SXT
$5.4B
$118K ﹤0.01%
1,600
– –
AMD icon
457
Advanced Micro Devices
AMD
$851B
$115K ﹤0.01%
1,257
+1,107
+738% +$95.5K
ENPH icon
458
Enphase Energy
ENPH
$4.84B
$112K ﹤0.01%
639
-350
-35% -$44.4K
DXCM icon
459
DexCom
DXCM
$27.6B
$111K ﹤0.01%
1,200
-1,008
-46% -$90K
SHOP icon
460
Shopify
SHOP
$148B
$111K ﹤0.01%
980
-220
-18% -$23.1K
ASA
461
ASA Gold and Precious Metals
ASA
$948M
$109K ﹤0.01%
5,000
– –
ARCC icon
462
Ares Capital
ARCC
$13.5B
$107K ﹤0.01%
6,361
-2,000
-24% -$31K
DAL icon
463
Delta Air Lines
DAL
$55.9B
$107K ﹤0.01%
2,650
– –
MNR
464
DELISTED
Monmouth Real Estate Investment Corp
MNR
$107K ﹤0.01%
6,200
-100
-2% -$1.51K
F icon
465
Ford
F
$57.3B
$106K ﹤0.01%
12,071
+9,571
+383% +$80.1K
BALL icon
466
Ball Corp
BALL
$17B
$105K ﹤0.01%
1,130
– –
DFJ icon
467
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$105K ﹤0.01%
1,445
-700
-33% -$49.7K
EXAS
468
DELISTED
Exact Sciences
EXAS
$105K ﹤0.01%
791
-178
-18% -$21.5K
SHAK icon
469
Shake Shack
SHAK
$2.3B
$105K ﹤0.01%
1,243
+143
+13% +$11.1K
ET icon
470
Energy Transfer Partners
ET
$70.1B
$104K ﹤0.01%
16,898
– –
XRX icon
471
Xerox
XRX
$337M
$104K ﹤0.01%
4,500
– –
DELL icon
472
Dell
DELL
$283B
$103K ﹤0.01%
2,762
-235
-8% -$8.18K
GL icon
473
Globe Life
GL
$13.5B
$103K ﹤0.01%
1,089
+34
+3% +$3.03K
BWA icon
474
BorgWarner
BWA
$13.2B
$102K ﹤0.01%
3,000
-114
-4% -$3.87K
FVD icon
475
First Trust Value Line Dividend Fund
FVD
$8.29B
$99K ﹤0.01%
2,813
+431
+18% +$14.6K
17 18
19
20 21

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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YAM
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JF
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AMH
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CCM
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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.