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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
+8.85%
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
$3.25B
AUM Growth
+$265M
Cap. Flow
+$42.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.82%
Holding
1,085
New
204
Increased
240
Reduced
211
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$22.7M
2
HPQ icon
HP
HPQ
+$21.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.4M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
DHI icon
D.R. Horton
DHI
+$12.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.6M
2
TJX icon
TJX Companies
TJX
+$20.3M
3
MDT icon
Medtronic
MDT
+$19.5M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
IBM icon
IBM
IBM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 17.73%
3 Consumer Discretionary 11.34%
4 Financials 11.28%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
576
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$47K ﹤0.01%
6,380
– –
LW icon
577
Lamb Weston
LW
$6.82B
$47K ﹤0.01%
712
+37
+5% +$2.37K
MHF
578
Western Asset Municipal High Income Fund
MHF
$151M
$47K ﹤0.01%
6,300
– –
RJF icon
579
Raymond James Financial
RJF
$32.5B
$47K ﹤0.01%
975
+75
+8% +$3.63K
DKNG icon
580
DraftKings
DKNG
$11.4B
$45K ﹤0.01%
765
– –
DNLI icon
581
Denali Therapeutics
DNLI
$3.67B
$45K ﹤0.01%
+1,250
New +$37.6K
SMH icon
582
VanEck Semiconductor ETF
SMH
$67.6B
$45K ﹤0.01%
520
– –
VBK icon
583
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$45K ﹤0.01%
210
– –
CPT icon
584
Camden Property Trust
CPT
$11.3B
$44K ﹤0.01%
490
+16
+3% +$1.44K
ILMN icon
585
Illumina
ILMN
$29.4B
$44K ﹤0.01%
147
-195
-57% -$67.2K
MUE
586
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$44K ﹤0.01%
3,429
– –
QTRX icon
587
Quanterix
QTRX
$173M
$44K ﹤0.01%
+1,301
New +$41.9K
ZION icon
588
Zions Bancorporation
ZION
$10.1B
$44K ﹤0.01%
1,500
– –
KSU
589
DELISTED
Kansas City Southern
KSU
$44K ﹤0.01%
245
+45
+23% +$7.79K
ICF icon
590
iShares Select U.S. REIT ETF
ICF
$2.12B
$43K ﹤0.01%
850
– –
RP
591
DELISTED
RealPage, Inc.
RP
$43K ﹤0.01%
750
+50
+7% +$3.09K
INSP icon
592
Inspire Medical Systems
INSP
$1.42B
$42K ﹤0.01%
+327
New +$36K
KTB icon
593
Kontoor Brands
KTB
$4.62B
$42K ﹤0.01%
1,731
-113
-6% -$2.37K
HSIC icon
594
Henry Schein
HSIC
$9.74B
$41K ﹤0.01%
692
+120
+21% +$7.7K
ICLN icon
595
iShares Global Clean Energy ETF
ICLN
$2.38B
$41K ﹤0.01%
2,200
– –
MCHP icon
596
Microchip Technology
MCHP
$42.8B
$41K ﹤0.01%
796
+370
+87% +$19.3K
PTC icon
597
PTC
PTC
$13.7B
$41K ﹤0.01%
500
– –
SSTI icon
598
SoundThinking
SSTI
$107M
$41K ﹤0.01%
+1,305
New +$35.9K
BSX icon
599
Boston Scientific
BSX
$65.8B
$40K ﹤0.01%
1,050
– –
NAVI icon
600
Navient
NAVI
$774M
$40K ﹤0.01%
4,725
– –
22 23
24
25 26

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ASN
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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 Q3 2020 Portfolio in Review

As of Q3 2020, HM Payson & Co held 1,085 positions worth $3.25B, up 8.9% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HM Payson & Co's Q3 2020 filing shows 204 new, 240 increased, 211 reduced and 36 closed positions. Its largest new stake was Casella Waste Systems: 52,311 shares worth $2.92M. The largest sale was Intel, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HM Payson & Co's largest Q3 2020 buy was Casella Waste Systems: 52,311 shares worth $2.92M.
  • HM Payson & Co added most to Broadridge in Q3 2020, an estimated $22.7M increase.
  • HM Payson & Co's biggest Q3 2020 reduction was Intel, cutting an estimated $20.6M.
  • HM Payson & Co fully exited Bank of Montreal in Q3 2020, selling an estimated $212K.
  • HM Payson & Co's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • HM Payson & Co opened 204 new positions and closed 36 in Q3 2020.
  • HM Payson & Co's portfolio value rose 8.9% quarter-over-quarter to $3.25B.

Based on HM Payson & Co's 13F filing for Q3 2020, filed 21 Dec 2020.