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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
O icon
501
Realty Income
O
$61.2B
$81K ﹤0.01%
1,135
-276
-20% -$20.6K
WU icon
502
Western Union
WU
$2.57B
$81K ﹤0.01%
3,040
– –
XAR icon
503
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$81K ﹤0.01%
746
+33
+5% +$3.56K
ALV icon
504
Autoliv
ALV
$8.6B
$80K ﹤0.01%
950
– –
ESGD icon
505
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$80K ﹤0.01%
+1,164
New +$77.5K
PSA icon
506
Public Storage
PSA
$60.2B
$80K ﹤0.01%
376
– –
DOC
507
DELISTED
PHYSICIANS REALTY TRUST
DOC
$80K ﹤0.01%
4,200
– –
KMX icon
508
CarMax
KMX
$8.27B
$79K ﹤0.01%
900
+300
+50% +$28.2K
NFG icon
509
National Fuel Gas
NFG
$7.84B
$79K ﹤0.01%
1,700
– –
YUM icon
510
Yum! Brands
YUM
$41B
$79K ﹤0.01%
785
-100
-11% -$10.4K
PAYC icon
511
Paycom
PAYC
$6.78B
$78K ﹤0.01%
295
– –
CVET
512
DELISTED
Covetrus, Inc. Common Stock
CVET
$78K ﹤0.01%
5,890
-3,888
-40% -$47.1K
ZD icon
513
Ziff Davis
ZD
$1.9B
$77K ﹤0.01%
945
– –
EQNR icon
514
Equinor
EQNR
$95.9B
$76K ﹤0.01%
3,815
– –
BNDW icon
515
Vanguard Total World Bond ETF
BNDW
$1.88B
$75K ﹤0.01%
950
+140
+17% +$11.2K
CWT icon
516
California Water Service
CWT
$3.04B
$75K ﹤0.01%
1,449
– –
LRCX icon
517
Lam Research
LRCX
$382B
$74K ﹤0.01%
2,540
-500
-16% -$13.3K
NXP icon
518
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$74K ﹤0.01%
4,500
– –
SDY icon
519
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$74K ﹤0.01%
685
– –
DNKN
520
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$73K ﹤0.01%
962
– –
PRU icon
521
Prudential Financial
PRU
$41.7B
$72K ﹤0.01%
764
-359
-32% -$33K
VTLE
522
DELISTED
Vital Energy
VTLE
$72K ﹤0.01%
1,250
-290
-19% -$14.1K
EIX icon
523
Edison International
EIX
$30.7B
$70K ﹤0.01%
933
-50
-5% -$3.54K
NOW icon
524
ServiceNow
NOW
$102B
$70K ﹤0.01%
1,235
– –
NVTA
525
DELISTED
Invitae Corporation
NVTA
$70K ﹤0.01%
+4,339
New +$76.7K
19 20
21
22 23

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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.