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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
+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
IVE icon
476
iShares S&P 500 Value ETF
IVE
$48.9B
$95K ﹤0.01%
731
– –
KTB icon
477
Kontoor Brands
KTB
$4.62B
$95K ﹤0.01%
2,262
-403
-15% -$15.2K
WWD icon
478
Woodward
WWD
$25B
$95K ﹤0.01%
800
– –
ILMN icon
479
Illumina
ILMN
$29.4B
$94K ﹤0.01%
291
– –
IOSP icon
480
Innospec
IOSP
$2.09B
$94K ﹤0.01%
909
– –
PFF icon
481
iShares Preferred and Income Securities ETF
PFF
$13.2B
$94K ﹤0.01%
+2,500
New +$93.3K
SJM icon
482
J.M. Smucker
SJM
$12.6B
$94K ﹤0.01%
900
-500
-36% -$52.9K
NTRS icon
483
Northern Trust
NTRS
$22.2B
$90K ﹤0.01%
850
– –
RY icon
484
Royal Bank of Canada
RY
$291B
$90K ﹤0.01%
1,132
– –
WYNN icon
485
Wynn Resorts
WYNN
$10.1B
$90K ﹤0.01%
650
– –
TSN icon
486
Tyson Foods
TSN
$20.2B
$89K ﹤0.01%
975
– –
XLK icon
487
State Street Technology Select Sector SPDR ETF
XLK
$115B
$89K ﹤0.01%
1,936
+2
+0.1% +$86
VMW
488
DELISTED
VMware, Inc
VMW
$89K ﹤0.01%
586
– –
BR icon
489
Broadridge
BR
$17.2B
$88K ﹤0.01%
710
– –
FE icon
490
FirstEnergy
FE
$28.9B
$87K ﹤0.01%
1,800
– –
ZION icon
491
Zions Bancorporation
ZION
$10.1B
$87K ﹤0.01%
1,670
– –
MNR
492
DELISTED
Monmouth Real Estate Investment Corp
MNR
$87K ﹤0.01%
6,000
– –
RWL icon
493
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$86K ﹤0.01%
1,470
-1,500
-51% -$84.3K
BXP icon
494
Boston Properties
BXP
$11B
$84K ﹤0.01%
610
– –
BG icon
495
Bunge Global
BG
$23.6B
$83K ﹤0.01%
1,450
-1,000
-41% -$55.3K
PEN icon
496
Penumbra
PEN
$12.5B
$82K ﹤0.01%
500
– –
PBCT
497
DELISTED
People's United Financial Inc
PBCT
$82K ﹤0.01%
4,850
– –
BALL icon
498
Ball Corp
BALL
$17B
$81K ﹤0.01%
1,252
-80
-6% -$5.42K
CSGS
499
DELISTED
CSG Systems International
CSGS
$81K ﹤0.01%
1,570
– –
DELL icon
500
Dell
DELL
$283B
$81K ﹤0.01%
3,109
– –
18 19
20
21 22

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YAM
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AMH
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CCM
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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.