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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
WT icon
501
WisdomTree
WT
$2.97B
$49K ﹤0.01%
21,017
+3
+0% +$12
AGR
502
DELISTED
Avangrid, Inc.
AGR
$49K ﹤0.01%
1,110
– –
BR icon
503
Broadridge
BR
$17.2B
$48K ﹤0.01%
510
-200
-28% -$22.8K
PFF icon
504
iShares Preferred and Income Securities ETF
PFF
$13.1B
$48K ﹤0.01%
1,500
-1,000
-40% -$35.9K
POR icon
505
Portland General Electric
POR
$6.02B
$48K ﹤0.01%
1,000
– –
TEF
506
DELISTED
Telefonica
TEF
$48K ﹤0.01%
13,095
+4,136
+46% +$20.5K
IMV
507
DELISTED
IMV Inc. Common Shares
IMV
$48K ﹤0.01%
2,188
– –
CVET
508
DELISTED
Covetrus, Inc. Common Stock
CVET
$48K ﹤0.01%
5,850
-40
-0.7% -$457
EV
509
DELISTED
Eaton Vance Corp.
EV
$48K ﹤0.01%
1,500
– –
POOL icon
510
Pool Corp
POOL
$6.7B
$47K ﹤0.01%
239
-1,740
-88% -$370K
SOXX icon
511
iShares Semiconductor ETF
SOXX
$43.6B
$47K ﹤0.01%
681
– –
YUM icon
512
Yum! Brands
YUM
$41B
$47K ﹤0.01%
683
-102
-13% -$9.52K
EQNR icon
513
Equinor
EQNR
$95.9B
$46K ﹤0.01%
3,815
– –
ESGE icon
514
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$46K ﹤0.01%
1,673
-1,000
-37% -$33K
MRO
515
DELISTED
Marathon Oil Corporation
MRO
$46K ﹤0.01%
14,132
-3,700
-21% -$34.1K
SRLP
516
DELISTED
SPRAGUE RESOURCES LP
SRLP
$46K ﹤0.01%
3,500
+2,000
+133% +$29.2K
FXI icon
517
iShares China Large-Cap ETF
FXI
$4.14B
$45K ﹤0.01%
1,200
– –
MHF
518
Western Asset Municipal High Income Fund
MHF
$151M
$45K ﹤0.01%
6,300
– –
IWF icon
519
iShares Russell 1000 Growth ETF
IWF
$120B
$44K ﹤0.01%
1,160
– –
GPN icon
520
Global Payments
GPN
$22.1B
$43K ﹤0.01%
300
– –
IHI icon
521
iShares US Medical Devices ETF
IHI
$2.99B
$43K ﹤0.01%
1,140
– –
IQV icon
522
IQVIA
IQV
$34.7B
$43K ﹤0.01%
400
– –
WRAP icon
523
Wrap Technologies
WRAP
$94.8M
$43K ﹤0.01%
10,000
– –
CMA
524
DELISTED
Comerica
CMA
$42K ﹤0.01%
1,419
– –
CMP icon
525
Compass Minerals
CMP
$1.24B
$42K ﹤0.01%
1,100
– –
19 20
21
22 23

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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.