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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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$121B
$34K ﹤0.01%
144
– –
EFOR
552
Everforth Inc
EFOR
$845M
$33K ﹤0.01%
+935
New +$53K
BEN icon
553
Franklin Resources
BEN
$16.9B
$33K ﹤0.01%
2,000
– –
DHIL
554
DELISTED
Diamond Hill
DHIL
$33K ﹤0.01%
366
+166
+83% +$21K
FCX icon
555
Freeport-McMoran
FCX
$90B
$33K ﹤0.01%
4,920
– –
RWK icon
556
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$33K ﹤0.01%
795
-176
-18% -$9.95K
XLV icon
557
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$33K ﹤0.01%
373
– –
IYR icon
558
iShares US Real Estate ETF
IYR
$4.75B
$32K ﹤0.01%
456
– –
NGG icon
559
National Grid
NGG
$82.7B
$32K ﹤0.01%
621
– –
RNG icon
560
RingCentral
RNG
$4.05B
$32K ﹤0.01%
+150
New +$30.9K
VBK icon
561
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$32K ﹤0.01%
210
-64
-23% -$11.9K
LBAI
562
DELISTED
Lakeland Bancorp Inc
LBAI
$32K ﹤0.01%
3,000
– –
ESGR
563
DELISTED
Enstar Group
ESGR
$31K ﹤0.01%
+192
New +$35.2K
MTB icon
564
M&T Bank
MTB
$36.2B
$31K ﹤0.01%
300
– –
PRU icon
565
Prudential Financial
PRU
$41.7B
$31K ﹤0.01%
590
-174
-23% -$13.8K
PTC icon
566
PTC
PTC
$13.7B
$31K ﹤0.01%
500
– –
VREX icon
567
Varex Imaging
VREX
$460M
$31K ﹤0.01%
1,378
-606
-31% -$15.6K
BN icon
568
Brookfield
BN
$102B
$30K ﹤0.01%
1,892
– –
CNP icon
569
CenterPoint Energy
CNP
$29.1B
$30K ﹤0.01%
1,950
– –
DLTH icon
570
Duluth Holdings
DLTH
$160M
$30K ﹤0.01%
7,500
+1,000
+15% +$7.44K
JD icon
571
JD.com
JD
$40.8B
$30K ﹤0.01%
+735
New +$29.4K
LBTYK icon
572
Liberty Global Class C
LBTYK
$3.27B
$30K ﹤0.01%
+1,915
New +$36K
PHO icon
573
Invesco Water Resources ETF
PHO
$1.97B
$30K ﹤0.01%
947
-258
-21% -$9.57K
PNW icon
574
Pinnacle West Capital
PNW
$12.9B
$30K ﹤0.01%
394
– –
RQI icon
575
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$30K ﹤0.01%
3,287
-3,528
-52% -$44.7K
21 22
23
24 25

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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.