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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
DOC
476
DELISTED
PHYSICIANS REALTY TRUST
DOC
$59K ﹤0.01%
4,200
– –
ANSS
477
DELISTED
Ansys
ANSS
$58K ﹤0.01%
+250
New +$64.4K
NVTA
478
DELISTED
Invitae Corporation
NVTA
$58K ﹤0.01%
4,240
-99
-2% -$1.81K
XAR icon
479
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$57K ﹤0.01%
746
– –
BXP icon
480
Boston Properties
BXP
$11B
$56K ﹤0.01%
610
– –
DELL icon
481
Dell
DELL
$276B
$55K ﹤0.01%
2,762
-347
-11% -$8.01K
EVRG icon
482
Evergy
EVRG
$19.8B
$55K ﹤0.01%
1,000
– –
ICE icon
483
Intercontinental Exchange
ICE
$84.1B
$55K ﹤0.01%
677
+7
+1% +$634
O icon
484
Realty Income
O
$61.1B
$55K ﹤0.01%
1,135
– –
AGG icon
485
iShares Core US Aggregate Bond ETF
AGG
$138B
$54K ﹤0.01%
464
-400
-46% -$45.6K
BFK
486
DELISTED
BlackRock Municipal Income Trust
BFK
$54K ﹤0.01%
4,190
– –
TTE icon
487
TotalEnergies
TTE
$187B
$54K ﹤0.01%
1,440
+640
+80% +$28.8K
FCEL icon
488
FuelCell Energy
FCEL
$1.72B
$53K ﹤0.01%
1,167
+334
+40% +$18.8K
ASA
489
ASA Gold and Precious Metals
ASA
$962M
$52K ﹤0.01%
5,000
– –
BE icon
490
Bloom Energy
BE
$53.5B
$52K ﹤0.01%
10,000
+2,000
+25% +$17K
PBW icon
491
Invesco WilderHill Clean Energy ETF
PBW
$409M
$52K ﹤0.01%
1,934
– –
RY icon
492
Royal Bank of Canada
RY
$291B
$52K ﹤0.01%
852
-280
-25% -$20.8K
TSN icon
493
Tyson Foods
TSN
$21.4B
$52K ﹤0.01%
890
-85
-9% -$6.35K
EIX icon
494
Edison International
EIX
$30.3B
$51K ﹤0.01%
933
– –
ESS icon
495
Essex Property Trust
ESS
$18.7B
$51K ﹤0.01%
230
– –
FRPT icon
496
Freshpet
FRPT
$2.92B
$51K ﹤0.01%
800
-100
-11% -$6.42K
IGV icon
497
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$51K ﹤0.01%
1,210
– –
OIA icon
498
Invesco Municipal Income Opportunities Trust
OIA
$293M
$51K ﹤0.01%
7,390
– –
FNF icon
499
Fidelity National Financial
FNF
$14B
$50K ﹤0.01%
+2,080
New +$81.7K
AJG icon
500
Arthur J. Gallagher & Co
AJG
$65.1B
$49K ﹤0.01%
600
+200
+50% +$19.2K
18 19
20
21 22

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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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BIM
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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.