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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
+11.01%
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
$3.62B
AUM Growth
+$371M
Cap. Flow
+$50.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.08%
Holding
1,203
New
153
Increased
193
Reduced
351
Closed
110

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$23.2M
2
PII icon
Polaris
PII
+$20.1M
3
GNRC icon
Generac Holdings
GNRC
+$19.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.5M
5
AZO icon
AutoZone
AZO
+$11M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16M
2
GD icon
General Dynamics
GD
+$12M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.7M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.3M
5
UNP icon
Union Pacific
UNP
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 16.79%
3 Consumer Discretionary 11.57%
4 Financials 11.28%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
601
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$53K ﹤0.01%
595
+177
+42% +$14.9K
EXR icon
602
Extra Space Storage
EXR
$31.2B
$52K ﹤0.01%
450
-7
-2% -$797
NIO icon
603
NIO
NIO
$11.3B
$52K ﹤0.01%
1,062
+62
+6% +$2.4K
PINS icon
604
Pinterest
PINS
$12.4B
$52K ﹤0.01%
786
+556
+242% +$33.4K
WT icon
605
WisdomTree
WT
$2.97B
$52K ﹤0.01%
9,631
-1,896
-16% -$8.16K
UFOX
606
Defiance Space and Connective Tech ETF
UFOX
$851M
$50K ﹤0.01%
+1,500
New +$46.8K
AGR
607
DELISTED
Avangrid, Inc.
AGR
$50K ﹤0.01%
1,110
– –
KSU
608
DELISTED
Kansas City Southern
KSU
$50K ﹤0.01%
245
– –
INSP icon
609
Inspire Medical Systems
INSP
$1.42B
$49K ﹤0.01%
261
-66
-20% -$10.8K
QTRX icon
610
Quanterix
QTRX
$173M
$49K ﹤0.01%
1,054
-247
-19% -$10.8K
SGTX
611
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$49K ﹤0.01%
+79
New +$35.8K
BLDP
612
Ballard Power Systems
BLDP
$874M
$47K ﹤0.01%
2,000
– –
CPT icon
613
Camden Property Trust
CPT
$11.3B
$47K ﹤0.01%
474
-16
-3% -$1.55K
HYG icon
614
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$47K ﹤0.01%
537
+347
+183% +$29.7K
MHF
615
Western Asset Municipal High Income Fund
MHF
$151M
$47K ﹤0.01%
6,300
– –
MUE
616
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$47K ﹤0.01%
3,429
– –
ICF icon
617
iShares Select U.S. REIT ETF
ICF
$2.12B
$46K ﹤0.01%
850
– –
NAVI icon
618
Navient
NAVI
$774M
$46K ﹤0.01%
4,725
– –
DKNG icon
619
DraftKings
DKNG
$11.4B
$45K ﹤0.01%
965
+200
+26% +$9.52K
PRU icon
620
Prudential Financial
PRU
$41.7B
$45K ﹤0.01%
581
– –
BHP icon
621
BHP
BHP
$213B
$44K ﹤0.01%
+761
New +$38.1K
PHO icon
622
Invesco Water Resources ETF
PHO
$1.97B
$44K ﹤0.01%
947
– –
BNS icon
623
Scotiabank
BNS
$106B
$43K ﹤0.01%
797
+100
+14% +$4.74K
BSX icon
624
Boston Scientific
BSX
$65.8B
$43K ﹤0.01%
1,200
+150
+14% +$5.41K
GPN icon
625
Global Payments
GPN
$22.1B
$43K ﹤0.01%
200
-100
-33% -$18.6K
23 24
25
26 27

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HM Payson & Co's Q4 2020 Portfolio in Review

As of Q4 2020, HM Payson & Co held 1,203 positions worth $3.62B, up 11% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HM Payson & Co's Q4 2020 filing shows 153 new, 193 increased, 351 reduced and 110 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 1,033,697 shares worth $23.4M. The largest sale was Cisco, an estimated $16M.

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

  • HM Payson & Co's largest Q4 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 1,033,697 shares worth $23.4M.
  • HM Payson & Co added most to Polaris in Q4 2020, an estimated $20.1M increase.
  • HM Payson & Co's biggest Q4 2020 reduction was Cisco, cutting an estimated $16M.
  • HM Payson & Co fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $11.7M.
  • HM Payson & Co's ten largest holdings make up 30% of its $3.62B portfolio in Q4 2020.
  • HM Payson & Co opened 153 new positions and closed 110 in Q4 2020.
  • HM Payson & Co's portfolio value rose 11% quarter-over-quarter to $3.62B.

Based on HM Payson & Co's 13F filing for Q4 2020, filed 10 Mar 2021.