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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
RWJ icon
601
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$25K ﹤0.01%
1,779
-597
-25% -$11.5K
SCHC icon
602
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$25K ﹤0.01%
1,013
– –
TACT icon
603
Transact Technologies
TACT
$51.7M
$25K ﹤0.01%
8,000
+1,800
+29% +$16.5K
KSU
604
DELISTED
Kansas City Southern
KSU
$25K ﹤0.01%
200
– –
DNKN
605
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K ﹤0.01%
462
-500
-52% -$34.7K
AGN
606
DELISTED
Allergan plc
AGN
$25K ﹤0.01%
140
– –
HBAN icon
607
Huntington Bancshares
HBAN
$35.1B
$24K ﹤0.01%
2,907
– –
LNC icon
608
Lincoln National
LNC
$7.91B
$24K ﹤0.01%
896
– –
SDG icon
609
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$24K ﹤0.01%
410
– –
SLF icon
610
Sun Life Financial
SLF
$45.6B
$24K ﹤0.01%
742
– –
VOO icon
611
Vanguard S&P 500 ETF
VOO
$968B
$24K ﹤0.01%
103
-3,231
-97% -$905K
WSO icon
612
Watsco Inc
WSO
$14.9B
$24K ﹤0.01%
150
-27
-15% -$4.56K
YUMC icon
613
Yum China
YUMC
$14.9B
$24K ﹤0.01%
568
-37
-6% -$1.65K
PTVCB
614
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$24K ﹤0.01%
+1,720
New +$25.6K
ATR icon
615
AptarGroup
ATR
$8.45B
$23K ﹤0.01%
235
-1,330
-85% -$144K
EMD
616
Western Asset Emerging Markets Debt Fund
EMD
$609M
$23K ﹤0.01%
2,212
– –
EXPD icon
617
Expeditors International
EXPD
$22.9B
$23K ﹤0.01%
348
– –
NWN icon
618
Northwest Natural Holdings
NWN
$2.17B
$23K ﹤0.01%
375
– –
VOD icon
619
Vodafone
VOD
$34.9B
$23K ﹤0.01%
1,692
-1,375
-45% -$24.6K
WCN
620
Waste Connections
WCN
$42.8B
$23K ﹤0.01%
299
-76
-20% -$7.14K
WELL icon
621
Welltower
WELL
$178B
$23K ﹤0.01%
500
-323
-39% -$23.8K
FBIN icon
622
Fortune Brands Innovations
FBIN
$6.12B
$22K ﹤0.01%
585
– –
FCPT icon
623
Four Corners Property Trust
FCPT
$2.86B
$22K ﹤0.01%
1,168
– –
PHYS icon
624
Sprott Physical Gold
PHYS
$14.6B
$22K ﹤0.01%
1,654
– –
PJT icon
625
PJT Partners
PJT
$4.37B
$22K ﹤0.01%
511
– –
23 24
25
26 27

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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.