We are live on ! Find out more
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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
$41.2M 1.27%
811,255
+362,720
+81% +$18.4M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$40.9M 1.26%
558,440
-940
-0.2% -$71.6K
CMI icon
28
Cummins
CMI
$91.7B
$39.9M 1.23%
188,792
-4,095
-2% -$816K
CDW icon
29
CDW
CDW
$17.1B
$38.9M 1.2%
325,575
+9,091
+3% +$1.04M
NKE icon
30
Nike
NKE
$61.9B
$38.2M 1.18%
303,954
+15,243
+5% +$1.64M
CSCO icon
31
Cisco
CSCO
$450B
$36.3M 1.12%
922,457
-73,589
-7% -$3.21M
GD icon
32
General Dynamics
GD
$105B
$33M 1.02%
238,440
-14,233
-6% -$2.1M
AXP icon
33
American Express
AXP
$223B
$32.9M 1.01%
328,190
-1,499
-0.5% -$147K
UNH icon
34
UnitedHealth
UNH
$382B
$32.4M 1%
103,773
+6,442
+7% +$1.98M
TJX icon
35
TJX Companies
TJX
$170B
$31.8M 0.98%
571,148
-376,201
-40% -$20.3M
LRCX icon
36
Lam Research
LRCX
$382B
$28.7M 0.88%
863,770
+139,050
+19% +$4.79M
MRK icon
37
Merck
MRK
$324B
$26.5M 0.82%
334,442
+35,480
+12% +$2.78M
UNP icon
38
Union Pacific
UNP
$182B
$26.2M 0.81%
132,960
+2,888
+2% +$537K
RTX icon
39
RTX Corp
RTX
$287B
$25.1M 0.77%
436,409
-226,752
-34% -$13.8M
TYL icon
40
Tyler Technologies
TYL
$12.2B
$24.7M 0.76%
70,979
-1,005
-1% -$348K
HPQ icon
41
HP
HPQ
$23.5B
$22.9M 0.71%
1,207,665
+1,194,721
+9,230% +$21.8M
BR icon
42
Broadridge
BR
$17.2B
$22.4M 0.69%
169,985
+169,475
+33,230% +$22.7M
PEP icon
43
PepsiCo
PEP
$186B
$21.8M 0.67%
157,153
+947
+0.6% +$129K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$20.9M 0.64%
79,663
-934
-1% -$241K
AME icon
45
Ametek
AME
$55.5B
$20.5M 0.63%
205,743
+4,138
+2% +$400K
HON icon
46
Honeywell
HON
$77B
$19.5M 0.6%
125,795
+16,830
+15% +$2.5M
IBM icon
47
IBM
IBM
$202B
$19.5M 0.6%
167,520
-94,920
-36% -$11.2M
BSCL
48
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$19M 0.58%
890,324
+55,778
+7% +$1.19M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19M 0.58%
345,353
-8,372
-2% -$460K
BSCM
50
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$18.8M 0.58%
861,825
+74,102
+9% +$1.62M
1
2
3 4 5

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.