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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
RMD icon
501
ResMed
RMD
$28.3B
$85K ﹤0.01%
400
– –
THG icon
502
Hanover Insurance
THG
$7.63B
$85K ﹤0.01%
723
+23
+3% +$2.48K
PSA icon
503
Public Storage
PSA
$60.2B
$83K ﹤0.01%
360
– –
IOSP icon
504
Innospec
IOSP
$2.09B
$82K ﹤0.01%
909
– –
TAN icon
505
Invesco Solar ETF
TAN
$1.47B
$82K ﹤0.01%
800
– –
WLY icon
506
John Wiley & Sons Class A
WLY
$2.52B
$81K ﹤0.01%
1,765
– –
CHPT icon
507
ChargePoint
CHPT
$133M
$80K ﹤0.01%
100
– –
HUBS icon
508
HubSpot
HUBS
$10.5B
$80K ﹤0.01%
203
-46
-18% -$16.1K
NXP icon
509
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$80K ﹤0.01%
4,500
– –
QTWO icon
510
Q2 Holdings
QTWO
$3.42B
$80K ﹤0.01%
631
-97
-13% -$10.4K
WSO icon
511
Watsco Inc
WSO
$14.9B
$80K ﹤0.01%
354
-51
-13% -$11.7K
CMA
512
DELISTED
Comerica
CMA
$79K ﹤0.01%
1,419
– –
NI icon
513
NiSource
NI
$22.4B
$79K ﹤0.01%
3,463
– –
VRSK icon
514
Verisk Analytics
VRSK
$26.4B
$79K ﹤0.01%
380
-21
-5% -$4.08K
EFOR
515
Everforth Inc
EFOR
$845M
$78K ﹤0.01%
935
– –
BNDW icon
516
Vanguard Total World Bond ETF
BNDW
$1.88B
$78K ﹤0.01%
950
– –
CWT icon
517
California Water Service
CWT
$3.04B
$78K ﹤0.01%
1,449
– –
ZD icon
518
Ziff Davis
ZD
$1.9B
$78K ﹤0.01%
920
– –
SPLK
519
DELISTED
Splunk Inc
SPLK
$78K ﹤0.01%
462
+17
+4% +$3.25K
AON icon
520
Aon
AON
$77.3B
$77K ﹤0.01%
366
-21
-5% -$4.29K
SPOT icon
521
Spotify
SPOT
$99.2B
$77K ﹤0.01%
244
-29
-11% -$8.18K
ZLAB icon
522
Zai Lab
ZLAB
$2.17B
$77K ﹤0.01%
567
-133
-19% -$13.5K
EXC icon
523
Exelon
EXC
$48.6B
$76K ﹤0.01%
2,524
-87
-3% -$2.57K
JNK icon
524
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$76K ﹤0.01%
+700
New +$74.6K
KEY icon
525
KeyCorp
KEY
$24.3B
$76K ﹤0.01%
4,610
-355
-7% -$5.17K
19 20
21
22 23

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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.