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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
SHOP icon
576
Shopify
SHOP
$148B
$30K ﹤0.01%
720
– –
SMH icon
577
VanEck Semiconductor ETF
SMH
$67.6B
$30K ﹤0.01%
520
– –
XLI icon
578
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30K ﹤0.01%
505
– –
CCK icon
579
Crown Holdings
CCK
$12.8B
$29K ﹤0.01%
500
– –
EXAS
580
DELISTED
Exact Sciences
EXAS
$29K ﹤0.01%
500
– –
HSIC icon
581
Henry Schein
HSIC
$9.74B
$29K ﹤0.01%
572
-1,612
-74% -$102K
QQQX icon
582
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$29K ﹤0.01%
1,500
– –
ABEV icon
583
Ambev
ABEV
$47.3B
$28K ﹤0.01%
12,000
-500
-4% -$1.81K
AMX icon
584
America Movil
AMX
$78.1B
$28K ﹤0.01%
2,384
-104
-4% -$1.62K
BXMT icon
585
Blackstone Mortgage Trust
BXMT
$2.82B
$28K ﹤0.01%
1,500
– –
MOAT icon
586
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$28K ﹤0.01%
644
– –
SCHD icon
587
Schwab US Dividend Equity ETF
SCHD
$102B
$28K ﹤0.01%
1,842
– –
SON icon
588
Sonoco
SON
$5.76B
$28K ﹤0.01%
600
-345
-37% -$18.4K
IBB icon
589
iShares Biotechnology ETF
IBB
$9.31B
$27K ﹤0.01%
255
-102
-29% -$11.7K
MU icon
590
Micron Technology
MU
$1.04T
$27K ﹤0.01%
633
+300
+90% +$15.6K
VBR icon
591
Vanguard Small-Cap Value ETF
VBR
$37.1B
$27K ﹤0.01%
300
-69
-19% -$8.37K
ALGN icon
592
Align Technology
ALGN
$12B
$26K ﹤0.01%
150
+100
+200% +$23.9K
BSX icon
593
Boston Scientific
BSX
$65.8B
$26K ﹤0.01%
800
-274
-26% -$10.7K
BUD icon
594
AB InBev
BUD
$158B
$26K ﹤0.01%
+600
New +$39.1K
CHKP icon
595
Check Point Software Technologies
CHKP
$13.3B
$26K ﹤0.01%
+255
New +$27.3K
FAX
596
abrdn Asia-Pacific Income Fund
FAX
$590M
$26K ﹤0.01%
1,298
– –
HYG icon
597
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26K ﹤0.01%
339
-24
-7% -$2.03K
IVE icon
598
iShares S&P 500 Value ETF
IVE
$48.9B
$26K ﹤0.01%
274
-457
-63% -$54.4K
MGA icon
599
Magna International
MGA
$17.9B
$26K ﹤0.01%
815
– –
PGR icon
600
Progressive
PGR
$124B
$25K ﹤0.01%
335
-382
-53% -$29.4K
22 23
24
25 26

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ASN
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OPERF
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SP
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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.