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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
+8.85%
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
$3.25B
AUM Growth
+$265M
Cap. Flow
+$42.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.82%
Holding
1,085
New
204
Increased
240
Reduced
211
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$22.7M
2
HPQ icon
HP
HPQ
+$21.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.4M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
DHI icon
D.R. Horton
DHI
+$12.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.6M
2
TJX icon
TJX Companies
TJX
+$20.3M
3
MDT icon
Medtronic
MDT
+$19.5M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
IBM icon
IBM
IBM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 17.73%
3 Consumer Discretionary 11.34%
4 Financials 11.28%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
501
Eaton Vance Municipal Bond Fund
EIM
$492M
$69K ﹤0.01%
5,250
– –
EPAM icon
502
EPAM Systems
EPAM
$4.69B
$69K ﹤0.01%
+214
New +$63.9K
NFG icon
503
National Fuel Gas
NFG
$7.84B
$69K ﹤0.01%
1,700
– –
RMD icon
504
ResMed
RMD
$28.3B
$69K ﹤0.01%
+400
New +$73.9K
SOXX icon
505
iShares Semiconductor ETF
SOXX
$44.2B
$69K ﹤0.01%
681
– –
AJG icon
506
Arthur J. Gallagher & Co
AJG
$63.7B
$68K ﹤0.01%
642
+42
+7% +$4.36K
EXC icon
507
Exelon
EXC
$48.6B
$67K ﹤0.01%
2,611
-319
-11% -$8.46K
FOX icon
508
Fox Class B
FOX
$20.7B
$67K ﹤0.01%
2,411
-3,435
-59% -$91.1K
POOL icon
509
Pool Corp
POOL
$6.7B
$67K ﹤0.01%
200
– –
VTV icon
510
Vanguard Value ETF
VTV
$189B
$67K ﹤0.01%
637
+134
+27% +$14K
XAR icon
511
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$67K ﹤0.01%
771
-50
-6% -$4.44K
AMWL icon
512
American Well
AMWL
$181M
$66K ﹤0.01%
+111
New +$58.6K
QTWO icon
513
Q2 Holdings
QTWO
$3.42B
$66K ﹤0.01%
728
+511
+235% +$47.7K
SPOT icon
514
Spotify
SPOT
$99.2B
$66K ﹤0.01%
+273
New +$70.5K
SWAV
515
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$66K ﹤0.01%
+874
New +$49.6K
CMP icon
516
Compass Minerals
CMP
$1.24B
$65K ﹤0.01%
1,100
– –
THG icon
517
Hanover Insurance
THG
$7.63B
$65K ﹤0.01%
700
– –
CSGS
518
DELISTED
CSG Systems International
CSGS
$64K ﹤0.01%
1,570
– –
CWT icon
519
California Water Service
CWT
$3.04B
$63K ﹤0.01%
1,449
– –
FNF icon
520
Fidelity National Financial
FNF
$13.9B
$63K ﹤0.01%
2,080
– –
IQV icon
521
IQVIA
IQV
$34.7B
$63K ﹤0.01%
400
– –
IWF icon
522
iShares Russell 1000 Growth ETF
IWF
$122B
$63K ﹤0.01%
1,160
– –
VMBS icon
523
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$63K ﹤0.01%
1,160
– –
EV
524
DELISTED
Eaton Vance Corp.
EV
$61K ﹤0.01%
1,600
+100
+7% +$3.82K
CHGG icon
525
Chegg
CHGG
$108M
$60K ﹤0.01%
+840
New +$61.8K
19 20
21
22 23

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ASN
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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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HM Payson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, HM Payson & Co held 1,085 positions worth $3.25B, up 8.9% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HM Payson & Co's Q3 2020 filing shows 204 new, 240 increased, 211 reduced and 36 closed positions. Its largest new stake was Casella Waste Systems: 52,311 shares worth $2.92M. The largest sale was Intel, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HM Payson & Co's largest Q3 2020 buy was Casella Waste Systems: 52,311 shares worth $2.92M.
  • HM Payson & Co added most to Broadridge in Q3 2020, an estimated $22.7M increase.
  • HM Payson & Co's biggest Q3 2020 reduction was Intel, cutting an estimated $20.6M.
  • HM Payson & Co fully exited Bank of Montreal in Q3 2020, selling an estimated $212K.
  • HM Payson & Co's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • HM Payson & Co opened 204 new positions and closed 36 in Q3 2020.
  • HM Payson & Co's portfolio value rose 8.9% quarter-over-quarter to $3.25B.

Based on HM Payson & Co's 13F filing for Q3 2020, filed 21 Dec 2020.