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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
CMI icon
26
Cummins
CMI
$91.8B
$41.8M 1.34%
233,814
-6,989
-3% -$1.23M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.88T
$40M 1.29%
597,880
+2,720
+0.5% +$175K
HD icon
28
Home Depot
HD
$324B
$40M 1.28%
182,941
+3,790
+2% +$858K
SPGI icon
29
S&P Global
SPGI
$124B
$38.9M 1.25%
142,604
+3,313
+2% +$861K
BAC icon
30
Bank of America
BAC
$430B
$37.7M 1.21%
1,071,473
+60,432
+6% +$1.95M
IBM icon
31
IBM
IBM
$194B
$37.2M 1.2%
290,523
+73,858
+34% +$9.6M
CDW icon
32
CDW
CDW
$16.6B
$36.1M 1.16%
252,997
+30,117
+14% +$3.98M
DEO icon
33
Diageo
DEO
$45.7B
$33.4M 1.07%
198,557
+1,398
+0.7% +$227K
AXP icon
34
American Express
AXP
$233B
$33.1M 1.06%
265,645
+18,501
+7% +$2.21M
DHR icon
35
Danaher
DHR
$135B
$32.9M 1.06%
241,857
-14,284
-6% -$1.81M
VFC icon
36
VF Corp
VFC
$6.49B
$31.3M 1.01%
314,312
-1,393
-0.4% -$125K
ABBV icon
37
AbbVie
ABBV
$454B
$30.3M 0.97%
342,229
-2,780
-0.8% -$231K
TXN icon
38
Texas Instruments
TXN
$259B
$28.6M 0.92%
223,073
+6,525
+3% +$805K
AFL icon
39
Aflac
AFL
$63.3B
$28.5M 0.91%
538,393
-5,195
-1% -$276K
MDT icon
40
Medtronic
MDT
$105B
$28.4M 0.91%
250,455
+20,375
+9% +$2.24M
MRK icon
41
Merck
MRK
$322B
$28M 0.9%
323,206
+1,149
+0.4% +$94.4K
PSX icon
42
Phillips 66
PSX
$83B
$27.8M 0.89%
249,615
-25,322
-9% -$2.84M
RTN
43
DELISTED
Raytheon Company
RTN
$26.9M 0.87%
122,595
+14,406
+13% +$3.05M
CSX icon
44
CSX Corp
CSX
$98.1B
$25.1M 0.81%
1,039,092
-52,662
-5% -$1.25M
HAS icon
45
Hasbro
HAS
$12.4B
$24.1M 0.78%
228,460
+28,277
+14% +$2.94M
TYL icon
46
Tyler Technologies
TYL
$11.9B
$23.4M 0.75%
78,099
-1,074
-1% -$299K
PEP icon
47
PepsiCo
PEP
$184B
$22.6M 0.73%
165,701
-2,553
-2% -$347K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.6M 0.73%
512,734
-32,912
-6% -$1.4M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.2M 0.68%
395,358
-2,372
-0.6% -$127K
CVX icon
50
Chevron
CVX
$387B
$20.5M 0.66%
169,927
-15,798
-9% -$1.86M
1
2
3 4 5

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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.