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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
ZION icon
526
Zions Bancorporation
ZION
$10.1B
$42K ﹤0.01%
1,570
-100
-6% -$4.12K
SPLK
527
DELISTED
Splunk Inc
SPLK
$42K ﹤0.01%
330
– –
HBI
528
DELISTED
Hanesbrands
HBI
$41K ﹤0.01%
5,200
-1,200
-19% -$15.2K
HDV
529
iShares Core High Dividend ETF
HDV
$14.5B
$41K ﹤0.01%
2,875
– –
ITA icon
530
iShares US Aerospace & Defense ETF
ITA
$14.2B
$41K ﹤0.01%
570
+150
+36% +$15.4K
KEYS icon
531
Keysight
KEYS
$54.5B
$41K ﹤0.01%
490
– –
MUE
532
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$41K ﹤0.01%
3,429
– –
LW icon
533
Lamb Weston
LW
$6.82B
$39K ﹤0.01%
675
– –
SE icon
534
Sea Limited
SE
$61.2B
$39K ﹤0.01%
+870
New +$39K
BNS icon
535
Scotiabank
BNS
$106B
$38K ﹤0.01%
947
– –
CPT icon
536
Camden Property Trust
CPT
$11.3B
$38K ﹤0.01%
474
– –
FFIV icon
537
F5
FFIV
$22.1B
$38K ﹤0.01%
360
+238
+195% +$29.1K
CPB icon
538
Campbell Soup
CPB
$6.51B
$37K ﹤0.01%
800
+400
+100% +$19.2K
HRB icon
539
H&R Block
HRB
$5.18B
$37K ﹤0.01%
2,600
-2,200
-46% -$46.1K
SAM icon
540
Boston Beer
SAM
$1.88B
$37K ﹤0.01%
100
– –
DON icon
541
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$36K ﹤0.01%
1,500
– –
KTB icon
542
Kontoor Brands
KTB
$4.62B
$36K ﹤0.01%
1,901
-361
-16% -$12.9K
NAVI icon
543
Navient
NAVI
$774M
$36K ﹤0.01%
4,725
– –
ALV icon
544
Autoliv
ALV
$8.6B
$35K ﹤0.01%
750
-200
-21% -$13.7K
GH icon
545
Guardant Health
GH
$19.5B
$35K ﹤0.01%
500
– –
NAD icon
546
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$35K ﹤0.01%
2,546
– –
WBD icon
547
Warner Bros
WBD
$64.6B
$35K ﹤0.01%
1,800
-2,000
-53% -$54.9K
HII icon
548
Huntington Ingalls Industries
HII
$11.3B
$34K ﹤0.01%
189
– –
OXY icon
549
Occidental Petroleum
OXY
$57B
$34K ﹤0.01%
2,942
-1,191
-29% -$39.1K
SLM icon
550
SLM Corp
SLM
$4.57B
$34K ﹤0.01%
4,725
– –
20 21
22
23 24

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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 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.