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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
PG icon
26
Procter & Gamble
PG
$343B
$43.1M 1.19%
309,414
-6,019
-2% -$841K
NKE icon
27
Nike
NKE
$61.9B
$42.9M 1.19%
303,535
-419
-0.1% -$55.5K
CMI icon
28
Cummins
CMI
$91.7B
$42.8M 1.18%
188,413
-379
-0.2% -$85.1K
CDW icon
29
CDW
CDW
$17.1B
$42.7M 1.18%
324,086
-1,489
-0.5% -$195K
LRCX icon
30
Lam Research
LRCX
$382B
$42.3M 1.17%
896,220
+32,450
+4% +$1.37M
AXP icon
31
American Express
AXP
$223B
$40.9M 1.13%
338,529
+10,339
+3% +$1.15M
UNH icon
32
UnitedHealth
UNH
$382B
$39.2M 1.08%
111,801
+8,028
+8% +$2.69M
TJX icon
33
TJX Companies
TJX
$170B
$38.8M 1.07%
567,953
-3,195
-0.6% -$194K
INTC icon
34
Intel
INTC
$466B
$37.3M 1.03%
748,199
-191,904
-20% -$9.37M
HPQ icon
35
HP
HPQ
$23.5B
$37M 1.02%
1,506,348
+298,683
+25% +$6.27M
HON icon
36
Honeywell
HON
$77.1B
$31.2M 0.86%
155,688
+29,893
+24% +$5.43M
BR icon
37
Broadridge
BR
$17.2B
$31.1M 0.86%
203,264
+33,279
+20% +$4.83M
TYL icon
38
Tyler Technologies
TYL
$12.2B
$30.6M 0.85%
70,114
-865
-1% -$357K
AME icon
39
Ametek
AME
$55.5B
$26.9M 0.74%
222,065
+16,322
+8% +$1.84M
PII icon
40
Polaris
PII
$4.15B
$26.5M 0.73%
278,389
+209,586
+305% +$20.1M
MRK icon
41
Merck
MRK
$324B
$25.8M 0.71%
330,344
-4,098
-1% -$313K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$25.1M 0.69%
1,122,583
+560,166
+100% +$12.5M
BSCM
43
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$24.1M 0.67%
1,107,216
+245,391
+28% +$5.35M
CSCO icon
44
Cisco
CSCO
$450B
$23.8M 0.66%
532,007
-390,450
-42% -$16M
RTX icon
45
RTX Corp
RTX
$287B
$23.5M 0.65%
328,735
-107,674
-25% -$7.08M
BSCP
46
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$23.4M 0.65%
+1,033,697
New +$23.2M
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$23.4M 0.65%
1,068,001
+297,427
+39% +$6.5M
GD icon
48
General Dynamics
GD
$105B
$23.3M 0.64%
156,226
-82,214
-34% -$12M
PEP icon
49
PepsiCo
PEP
$186B
$23.1M 0.64%
155,990
-1,163
-0.7% -$165K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$22.3M 0.62%
81,687
+2,024
+3% +$555K
1
2
3 4 5

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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.