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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
IBM icon
26
IBM
IBM
$202B
$34.2M 1.34%
322,577
+32,054
+11% +$4.05M
GD icon
27
General Dynamics
GD
$105B
$33.4M 1.31%
252,604
+11,775
+5% +$1.96M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.4M 1.27%
125,682
-23,545
-16% -$7.18M
DIS icon
29
Walt Disney
DIS
$165B
$30.8M 1.21%
318,758
+17,687
+6% +$2.24M
DHR icon
30
Danaher
DHR
$135B
$29.4M 1.16%
239,824
-2,033
-0.8% -$274K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$29.4M 1.15%
103,569
+57,853
+127% +$18.2M
AXP icon
32
American Express
AXP
$223B
$27.7M 1.09%
323,470
+57,825
+22% +$6.73M
ABBV icon
33
AbbVie
ABBV
$458B
$27.1M 1.07%
355,852
+13,623
+4% +$1.16M
CMI icon
34
Cummins
CMI
$91.7B
$26.5M 1.04%
195,565
-38,249
-16% -$5.96M
CDW icon
35
CDW
CDW
$17.1B
$25.6M 1.01%
274,902
+21,905
+9% +$2.68M
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.2M 0.91%
371,584
+66,682
+22% +$4.09M
MDT icon
37
Medtronic
MDT
$107B
$23.1M 0.91%
255,745
+5,290
+2% +$563K
MRK icon
38
Merck
MRK
$324B
$23M 0.9%
313,547
-9,659
-3% -$759K
BAC icon
39
Bank of America
BAC
$435B
$23M 0.9%
1,082,532
+11,059
+1% +$332K
NKE icon
40
Nike
NKE
$61.9B
$22.5M 0.88%
271,372
+186,553
+220% +$17.4M
TYL icon
41
Tyler Technologies
TYL
$12.2B
$21.9M 0.86%
73,759
-4,340
-6% -$1.34M
XOM icon
42
ExxonMobil
XOM
$651B
$21.5M 0.84%
564,961
-82,350
-13% -$4.55M
UNH icon
43
UnitedHealth
UNH
$382B
$20.2M 0.8%
81,175
+78,223
+2,650% +$21.5M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.2M 0.79%
385,401
-9,957
-3% -$530K
PEP icon
45
PepsiCo
PEP
$186B
$19M 0.74%
157,842
-7,859
-5% -$1.06M
RTN
46
DELISTED
Raytheon Company
RTN
$18.3M 0.72%
139,529
+16,934
+14% +$3.35M
UNP icon
47
Union Pacific
UNP
$183B
$17.9M 0.7%
126,867
+54,132
+74% +$8.95M
BDX icon
48
Becton Dickinson
BDX
$43.1B
$17.1M 0.67%
76,089
-881
-1% -$218K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$16.2M 0.64%
97,213
+10,917
+13% +$2.14M
ORCL icon
50
Oracle
ORCL
$331B
$15.9M 0.62%
328,788
-17,134
-5% -$884K
1
2
3 4 5

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ASN
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OPERF
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YAM
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JF
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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.