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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
BFH icon
551
Bread Financial
BFH
$4.21B
$60K ﹤0.01%
668
-626
-48% -$55.3K
CFG icon
552
Citizens Financial Group
CFG
$30.4B
$60K ﹤0.01%
1,475
– –
DLR icon
553
Digital Realty Trust
DLR
$73.7B
$60K ﹤0.01%
500
– –
BFK
554
DELISTED
BlackRock Municipal Income Trust
BFK
$59K ﹤0.01%
4,190
– –
GT icon
555
Goodyear
GT
$2.07B
$59K ﹤0.01%
3,788
– –
VOD icon
556
Vodafone
VOD
$34.9B
$59K ﹤0.01%
3,067
+575
+23% +$11.5K
VREX icon
557
Varex Imaging
VREX
$460M
$59K ﹤0.01%
1,984
– –
ABEV icon
558
Ambev
ABEV
$47.3B
$58K ﹤0.01%
12,500
-6,000
-32% -$26.6K
LW icon
559
Lamb Weston
LW
$6.82B
$58K ﹤0.01%
675
– –
OIA icon
560
Invesco Municipal Income Opportunities Trust
OIA
$295M
$58K ﹤0.01%
7,390
– –
SON icon
561
Sonoco
SON
$5.76B
$58K ﹤0.01%
945
– –
VMBS icon
562
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$58K ﹤0.01%
1,089
-67
-6% -$3.56K
DON icon
563
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$57K ﹤0.01%
1,500
– –
NVGS icon
564
Navigator Holdings
NVGS
$1.34B
$57K ﹤0.01%
+4,210
New +$49.8K
SOXX icon
565
iShares Semiconductor ETF
SOXX
$44.2B
$57K ﹤0.01%
681
– –
AGR
566
DELISTED
Avangrid, Inc.
AGR
$57K ﹤0.01%
1,110
– –
BXMT icon
567
Blackstone Mortgage Trust
BXMT
$2.82B
$56K ﹤0.01%
1,500
– –
HDV
568
iShares Core High Dividend ETF
HDV
$14.4B
$56K ﹤0.01%
2,875
– –
IGV icon
569
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$56K ﹤0.01%
1,210
– –
IJK icon
570
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$56K ﹤0.01%
948
– –
POR icon
571
Portland General Electric
POR
$6.02B
$56K ﹤0.01%
1,000
– –
CE icon
572
Celanese
CE
$5.09B
$55K ﹤0.01%
450
– –
GPN icon
573
Global Payments
GPN
$22.1B
$55K ﹤0.01%
300
-100
-25% -$17.2K
APA icon
574
APA Corp
APA
$12.8B
$54K ﹤0.01%
2,103
-800
-28% -$18.1K
FDIQ
575
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$54K ﹤0.01%
1,000
– –
21 22
23
24 25

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OPERF
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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 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.