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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
HII icon
601
Huntington Ingalls Industries
HII
$11.3B
$47K ﹤0.01%
189
– –
ITA icon
602
iShares US Aerospace & Defense ETF
ITA
$14.2B
$47K ﹤0.01%
420
– –
PHO icon
603
Invesco Water Resources ETF
PHO
$1.97B
$47K ﹤0.01%
1,205
– –
CWB icon
604
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$46K ﹤0.01%
820
– –
EXAS
605
DELISTED
Exact Sciences
EXAS
$46K ﹤0.01%
500
– –
GRMN
606
Garmin
GRMN
$46.9B
$45K ﹤0.01%
460
– –
MGA icon
607
Magna International
MGA
$17.9B
$45K ﹤0.01%
815
+500
+159% +$27.1K
HBAN icon
608
Huntington Bancshares
HBAN
$35.1B
$44K ﹤0.01%
2,907
– –
TTE icon
609
TotalEnergies
TTE
$193B
$44K ﹤0.01%
+800
New +$42.3K
IBB icon
610
iShares Biotechnology ETF
IBB
$9.31B
$43K ﹤0.01%
357
+30
+9% +$3.35K
MUE
611
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$43K ﹤0.01%
3,429
– –
RHP icon
612
Ryman Hospitality Properties
RHP
$8.4B
$43K ﹤0.01%
500
– –
IYR icon
613
iShares US Real Estate ETF
IYR
$4.59B
$42K ﹤0.01%
456
– –
PBA icon
614
Pembina Pipeline
PBA
$29.9B
$42K ﹤0.01%
1,122
– –
SLM icon
615
SLM Corp
SLM
$4.57B
$42K ﹤0.01%
4,725
– –
ZM icon
616
Zoom
ZM
$25.8B
$42K ﹤0.01%
610
+10
+2% +$688
OLED icon
617
Universal Display
OLED
$3.71B
$41K ﹤0.01%
200
– –
XLI icon
618
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$41K ﹤0.01%
505
+87
+21% +$6.94K
AMX icon
619
America Movil
AMX
$78.1B
$40K ﹤0.01%
2,488
– –
MPLX icon
620
MPLX
MPLX
$59.5B
$40K ﹤0.01%
1,563
– –
BN icon
621
Brookfield
BN
$102B
$39K ﹤0.01%
1,892
– –
DAL icon
622
Delta Air Lines
DAL
$55.9B
$39K ﹤0.01%
675
– –
GH icon
623
Guardant Health
GH
$19.5B
$39K ﹤0.01%
500
– –
AJG icon
624
Arthur J. Gallagher & Co
AJG
$63.7B
$38K ﹤0.01%
400
– –
SAM icon
625
Boston Beer
SAM
$1.88B
$38K ﹤0.01%
100
– –
23 24
25
26 27

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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.