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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
EV
526
DELISTED
Eaton Vance Corp.
EV
$70K ﹤0.01%
1,500
-365
-20% -$16.9K
CAG icon
527
Conagra Brands
CAG
$7.07B
$69K ﹤0.01%
2,025
– –
ESS icon
528
Essex Property Trust
ESS
$18.9B
$69K ﹤0.01%
230
– –
ASA
529
ASA Gold and Precious Metals
ASA
$948M
$68K ﹤0.01%
5,000
– –
DLTH icon
530
Duluth Holdings
DLTH
$160M
$68K ﹤0.01%
+6,500
New +$60.6K
EIM
531
Eaton Vance Municipal Bond Fund
EIM
$492M
$68K ﹤0.01%
5,250
-1,020
-16% -$13.1K
TACT icon
532
Transact Technologies
TACT
$51.7M
$68K ﹤0.01%
6,200
– –
CMP icon
533
Compass Minerals
CMP
$1.24B
$67K ﹤0.01%
1,100
-200
-15% -$11.3K
WELL icon
534
Welltower
WELL
$178B
$67K ﹤0.01%
823
-634
-44% -$54.3K
PBW icon
535
Invesco WilderHill Clean Energy ETF
PBW
$390M
$66K ﹤0.01%
1,934
– –
TECH icon
536
Bio-Techne
TECH
$11.2B
$66K ﹤0.01%
1,200
– –
EVRG icon
537
Evergy
EVRG
$20.1B
$65K ﹤0.01%
1,000
– –
FCX icon
538
Freeport-McMoran
FCX
$90B
$65K ﹤0.01%
4,920
– –
NAVI icon
539
Navient
NAVI
$774M
$65K ﹤0.01%
4,725
– –
WRAP icon
540
Wrap Technologies
WRAP
$94.8M
$64K ﹤0.01%
+10,000
New +$45.9K
FCEL icon
541
FuelCell Energy
FCEL
$1.7B
$63K ﹤0.01%
833
+300
+56% +$5.22K
PINC
542
DELISTED
Premier
PINC
$63K ﹤0.01%
1,655
-1,700
-51% -$59.8K
PLUG icon
543
Plug Power
PLUG
$2.92B
$63K ﹤0.01%
20,000
– –
RWK icon
544
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$63K ﹤0.01%
971
-823
-46% -$51.2K
VRSK icon
545
Verisk Analytics
VRSK
$26.4B
$63K ﹤0.01%
424
-187
-31% -$27.7K
KL
546
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$63K ﹤0.01%
1,425
-4,275
-75% -$190K
ICE icon
547
Intercontinental Exchange
ICE
$82.4B
$62K ﹤0.01%
670
– –
IQV icon
548
IQVIA
IQV
$34.7B
$62K ﹤0.01%
400
– –
IMV
549
DELISTED
IMV Inc. Common Shares
IMV
$61K ﹤0.01%
2,188
– –
BE icon
550
Bloom Energy
BE
$52.6B
$60K ﹤0.01%
8,000
+4,000
+100% +$19.4K
20 21
22
23 24

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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.