We are live on ! Find out more
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
TSLA icon
626
Tesla
TSLA
$1.24T
$38K ﹤0.01%
1,350
– –
XLV icon
627
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$38K ﹤0.01%
373
+59
+19% +$5.67K
NAD icon
628
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$37K ﹤0.01%
2,546
– –
PTC icon
629
PTC
PTC
$13.7B
$37K ﹤0.01%
500
– –
SMH icon
630
VanEck Semiconductor ETF
SMH
$67.6B
$37K ﹤0.01%
+520
New +$34K
CCK icon
631
Crown Holdings
CCK
$12.8B
$36K ﹤0.01%
500
– –
MHK icon
632
Mohawk Industries
MHK
$6.9B
$36K ﹤0.01%
267
+25
+10% +$3.4K
QQQX icon
633
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$36K ﹤0.01%
1,500
– –
SCHD icon
634
Schwab US Dividend Equity ETF
SCHD
$102B
$36K ﹤0.01%
1,842
-888
-33% -$16.6K
MOAT icon
635
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$35K ﹤0.01%
+644
New +$34.1K
PNW icon
636
Pinnacle West Capital
PNW
$12.9B
$35K ﹤0.01%
394
– –
REG icon
637
Regency Centers
REG
$15B
$35K ﹤0.01%
550
– –
SCHC icon
638
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$35K ﹤0.01%
+1,013
New +$33.8K
NBL
639
DELISTED
Noble Energy, Inc.
NBL
$35K ﹤0.01%
1,400
+600
+75% +$12.7K
ISCB icon
640
iShares Morningstar Small-Cap ETF
ISCB
$281M
$34K ﹤0.01%
+716
New +$32.6K
NGG icon
641
National Grid
NGG
$82.7B
$34K ﹤0.01%
621
+518
+503% +$26.6K
SLF icon
642
Sun Life Financial
SLF
$45.6B
$34K ﹤0.01%
742
– –
WCN
643
Waste Connections
WCN
$42.8B
$34K ﹤0.01%
375
– –
FAX
644
abrdn Asia-Pacific Income Fund
FAX
$590M
$33K ﹤0.01%
1,298
– –
FBIN icon
645
Fortune Brands Innovations
FBIN
$6.12B
$33K ﹤0.01%
585
+117
+25% +$6.15K
FCPT icon
646
Four Corners Property Trust
FCPT
$2.86B
$33K ﹤0.01%
1,168
– –
TBT icon
647
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$33K ﹤0.01%
1,262
-500
-28% -$12.8K
EMD
648
Western Asset Emerging Markets Debt Fund
EMD
$609M
$32K ﹤0.01%
2,212
– –
HYG icon
649
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$32K ﹤0.01%
363
-76
-17% -$6.61K
RNST icon
650
Renasant Corp
RNST
$4.01B
$32K ﹤0.01%
900
– –
24 25
26
27 28

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.