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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
IRMD icon
476
iRadimed
IRMD
$1.23B
$99K ﹤0.01%
4,360
– –
SAM icon
477
Boston Beer
SAM
$1.89B
$99K ﹤0.01%
100
– –
CAG icon
478
Conagra Brands
CAG
$7.15B
$97K ﹤0.01%
2,675
– –
MDU icon
479
MDU Resources
MDU
$4.43B
$97K ﹤0.01%
9,731
– –
OGE icon
480
OGE Energy
OGE
$10.3B
$97K ﹤0.01%
3,060
– –
WRAP icon
481
Wrap Technologies
WRAP
$98.7M
$97K ﹤0.01%
20,000
– –
SAIL
482
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$97K ﹤0.01%
1,815
– –
BCE icon
483
BCE
BCE
$19.9B
$96K ﹤0.01%
2,233
-370
-14% -$15.8K
SPLV icon
484
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$96K ﹤0.01%
1,708
– –
ASML icon
485
ASML
ASML
$645B
$95K ﹤0.01%
+195
New +$82.1K
AJG icon
486
Arthur J. Gallagher & Co
AJG
$64.5B
$94K ﹤0.01%
756
+114
+18% +$13K
HPE icon
487
Hewlett Packard
HPE
$63.5B
$94K ﹤0.01%
7,943
+19
+0.2% +$199
INGR icon
488
Ingredion
INGR
$6.38B
$94K ﹤0.01%
1,200
– –
ACCD
489
DELISTED
Accolade Inc
ACCD
$92K ﹤0.01%
2,108
-1,637
-44% -$72.7K
KL
490
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$91K ﹤0.01%
2,200
+500
+29% +$22.2K
AZN icon
491
AstraZeneca
AZN
$267B
$90K ﹤0.01%
899
+624
+227% +$66.1K
SCHO icon
492
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$89K ﹤0.01%
3,482
– –
PEN icon
493
Penumbra
PEN
$12.6B
$88K ﹤0.01%
500
– –
CW icon
494
Curtiss-Wright
CW
$27.8B
$86K ﹤0.01%
736
-200
-21% -$21.1K
FV icon
495
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$86K ﹤0.01%
2,133
– –
IGV icon
496
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$86K ﹤0.01%
1,210
– –
SOXX icon
497
iShares Semiconductor ETF
SOXX
$42.9B
$86K ﹤0.01%
681
– –
TSQ icon
498
Townsquare Media
TSQ
$108M
$86K ﹤0.01%
12,900
-12,400
-49% -$71.9K
VTV icon
499
Vanguard Value ETF
VTV
$189B
$86K ﹤0.01%
726
+89
+14% +$10K
DNLI icon
500
Denali Therapeutics
DNLI
$3.8B
$85K ﹤0.01%
1,013
-237
-19% -$14.3K
18 19
20
21 22

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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.