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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
O icon
526
Realty Income
O
$61.2B
$75K ﹤0.01%
1,238
-35
-3% -$2.07K
POOL icon
527
Pool Corp
POOL
$6.7B
$75K ﹤0.01%
200
– –
EV
528
DELISTED
Eaton Vance Corp.
EV
$75K ﹤0.01%
1,100
-500
-31% -$31.2K
FCX icon
529
Freeport-McMoran
FCX
$90B
$74K ﹤0.01%
+2,857
New +$59.4K
IQV icon
530
IQVIA
IQV
$34.7B
$74K ﹤0.01%
413
+13
+3% +$2.19K
SRPT icon
531
Sarepta Therapeutics
SRPT
$1.66B
$74K ﹤0.01%
433
-106
-20% -$15.7K
BIIB icon
532
Biogen
BIIB
$29.9B
$73K ﹤0.01%
300
– –
IHI icon
533
iShares US Medical Devices ETF
IHI
$2.99B
$73K ﹤0.01%
1,332
+192
+17% +$10K
XAR icon
534
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$73K ﹤0.01%
637
-134
-17% -$13.6K
SWAV
535
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$72K ﹤0.01%
698
-176
-20% -$15.2K
CSGS
536
DELISTED
CSG Systems International
CSGS
$71K ﹤0.01%
1,570
– –
EIM
537
Eaton Vance Municipal Bond Fund
EIM
$492M
$71K ﹤0.01%
5,250
– –
NET icon
538
Cloudflare
NET
$93B
$71K ﹤0.01%
935
-256
-21% -$16.8K
BHB icon
539
Bar Harbor Bankshares
BHB
$654M
$70K ﹤0.01%
3,118
-2,323
-43% -$52.9K
DHIL
540
DELISTED
Diamond Hill
DHIL
$70K ﹤0.01%
466
– –
DLR icon
541
Digital Realty Trust
DLR
$73.7B
$70K ﹤0.01%
500
-34
-6% -$4.86K
IWF icon
542
iShares Russell 1000 Growth ETF
IWF
$122B
$70K ﹤0.01%
1,160
– –
NFG icon
543
National Fuel Gas
NFG
$7.84B
$70K ﹤0.01%
1,700
– –
NTRS icon
544
Northern Trust
NTRS
$22.2B
$70K ﹤0.01%
750
– –
MRO
545
DELISTED
Marathon Oil Corporation
MRO
$70K ﹤0.01%
10,482
-1,350
-11% -$7.25K
RDS.B
546
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$70K ﹤0.01%
2,073
-393
-16% -$11.7K
EME icon
547
Emcor
EME
$33.1B
$69K ﹤0.01%
750
+200
+36% +$16.1K
KTB icon
548
Kontoor Brands
KTB
$4.62B
$69K ﹤0.01%
1,689
-42
-2% -$1.55K
VXUS icon
549
Vanguard Total International Stock ETF
VXUS
$153B
$68K ﹤0.01%
1,136
– –
GH icon
550
Guardant Health
GH
$19.5B
$67K ﹤0.01%
516
+16
+3% +$1.84K
20 21
22
23 24

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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.