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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
RGEN icon
601
Repligen
RGEN
$7.44B
$40K ﹤0.01%
+268
New +$38.3K
TACT icon
602
Transact Technologies
TACT
$51.7M
$40K ﹤0.01%
8,000
– –
VRTX icon
603
Vertex Pharmaceuticals
VRTX
$121B
$39K ﹤0.01%
144
– –
ALNY icon
604
Alnylam Pharmaceuticals
ALNY
$36.3B
$38K ﹤0.01%
+262
New +$37.2K
CNP icon
605
CenterPoint Energy
CNP
$29.1B
$38K ﹤0.01%
1,950
– –
FND icon
606
Floor & Decor
FND
$5.81B
$38K ﹤0.01%
+503
New +$34.6K
PHO icon
607
Invesco Water Resources ETF
PHO
$1.97B
$38K ﹤0.01%
947
– –
SLM icon
608
SLM Corp
SLM
$4.57B
$38K ﹤0.01%
4,725
– –
WIX icon
609
WIX.com
WIX
$2.15B
$38K ﹤0.01%
150
– –
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
$38K ﹤0.01%
+433
New +$34.1K
EME icon
611
Emcor
EME
$33.1B
$37K ﹤0.01%
550
+50
+10% +$3.47K
ESGE icon
612
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$37K ﹤0.01%
1,028
– –
FOXA icon
613
Fox Class A
FOXA
$23.2B
$37K ﹤0.01%
1,314
– –
ITA icon
614
iShares US Aerospace & Defense ETF
ITA
$14.2B
$37K ﹤0.01%
462
-108
-19% -$8.85K
NAD icon
615
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$37K ﹤0.01%
2,546
– –
ORLY icon
616
O'Reilly Automotive
ORLY
$72.4B
$37K ﹤0.01%
1,200
+285
+31% +$8.66K
PRU icon
617
Prudential Financial
PRU
$41.7B
$37K ﹤0.01%
581
– –
RQI icon
618
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$37K ﹤0.01%
3,287
– –
SMG icon
619
ScottsMiracle-Gro
SMG
$4.03B
$37K ﹤0.01%
+242
New +$37.4K
WT icon
620
WisdomTree
WT
$2.97B
$37K ﹤0.01%
11,527
-1,996
-15% -$7.2K
EEMV icon
621
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$36K ﹤0.01%
658
+290
+79% +$16K
ETSY icon
622
Etsy
ETSY
$7.65B
$36K ﹤0.01%
300
– –
IYR icon
623
iShares US Real Estate ETF
IYR
$4.59B
$36K ﹤0.01%
456
– –
POR icon
624
Portland General Electric
POR
$6.02B
$36K ﹤0.01%
1,000
– –
MOAT icon
625
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$35K ﹤0.01%
644
– –
23 24
25
26 27

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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.