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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
RWJ icon
576
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$54K ﹤0.01%
2,376
-747
-24% -$16.3K
VBK icon
577
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$54K ﹤0.01%
274
-47
-15% -$8.92K
BNS icon
578
Scotiabank
BNS
$106B
$53K ﹤0.01%
947
– –
CNP icon
579
CenterPoint Energy
CNP
$29.1B
$53K ﹤0.01%
1,950
– –
FRPT icon
580
Freshpet
FRPT
$2.83B
$53K ﹤0.01%
900
-400
-31% -$21.3K
LNC icon
581
Lincoln National
LNC
$7.91B
$53K ﹤0.01%
896
-65
-7% -$3.83K
ROIC
582
DELISTED
Retail Opportunity Investments Corp.
ROIC
$53K ﹤0.01%
3,000
– –
BEN icon
583
Franklin Resources
BEN
$16.9B
$52K ﹤0.01%
2,000
– –
FXI icon
584
iShares China Large-Cap ETF
FXI
$4.31B
$52K ﹤0.01%
1,200
– –
PGR icon
585
Progressive
PGR
$124B
$52K ﹤0.01%
717
-60
-8% -$4.33K
LBAI
586
DELISTED
Lakeland Bancorp Inc
LBAI
$52K ﹤0.01%
3,000
– –
BLDR icon
587
Builders FirstSource
BLDR
$7.84B
$51K ﹤0.01%
2,000
– –
IWF icon
588
iShares Russell 1000 Growth ETF
IWF
$122B
$51K ﹤0.01%
1,160
– –
MTB icon
589
M&T Bank
MTB
$36.2B
$51K ﹤0.01%
300
– –
VBR icon
590
Vanguard Small-Cap Value ETF
VBR
$37.1B
$51K ﹤0.01%
369
+69
+23% +$9.14K
CPT icon
591
Camden Property Trust
CPT
$11.3B
$50K ﹤0.01%
474
– –
HWM icon
592
Howmet Aerospace
HWM
$116B
$50K ﹤0.01%
2,116
+942
+80% +$21K
IHI icon
593
iShares US Medical Devices ETF
IHI
$3.02B
$50K ﹤0.01%
1,140
– –
KEYS icon
594
Keysight
KEYS
$54.5B
$50K ﹤0.01%
490
– –
TEF
595
DELISTED
Telefonica
TEF
$50K ﹤0.01%
8,959
– –
BSX icon
596
Boston Scientific
BSX
$65.8B
$49K ﹤0.01%
1,074
-225
-17% -$9.41K
SPLK
597
DELISTED
Splunk Inc
SPLK
$49K ﹤0.01%
330
– –
MHF
598
Western Asset Municipal High Income Fund
MHF
$151M
$48K ﹤0.01%
6,300
– –
SWK icon
599
Stanley Black & Decker
SWK
$14.2B
$48K ﹤0.01%
289
-90
-24% -$13.9K
F icon
600
Ford
F
$57.3B
$47K ﹤0.01%
5,000
-2,919
-37% -$26.2K
22 23
24
25 26

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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.