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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
RHP icon
626
Ryman Hospitality Properties
RHP
$8.4B
$22K ﹤0.01%
600
+100
+20% +$6.91K
VRSN icon
627
VeriSign
VRSN
$25.3B
$22K ﹤0.01%
120
– –
ENV
628
DELISTED
ENVESTNET, INC.
ENV
$22K ﹤0.01%
+400
New +$28.7K
ICF icon
629
iShares Select U.S. REIT ETF
ICF
$2.12B
$21K ﹤0.01%
450
– –
ICLN icon
630
iShares Global Clean Energy ETF
ICLN
$2.38B
$21K ﹤0.01%
2,200
– –
IJT icon
631
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$21K ﹤0.01%
304
– –
KMI icon
632
Kinder Morgan
KMI
$73.1B
$21K ﹤0.01%
1,473
-3,833
-72% -$72.9K
MSM icon
633
MSC Industrial Direct
MSM
$7.02B
$21K ﹤0.01%
+390
New +$25.7K
PBA icon
634
Pembina Pipeline
PBA
$29.9B
$21K ﹤0.01%
1,122
– –
REG icon
635
Regency Centers
REG
$15B
$21K ﹤0.01%
550
– –
VYGR icon
636
Voyager Therapeutics
VYGR
$187M
$21K ﹤0.01%
2,300
– –
WMK icon
637
Weis Markets
WMK
$1.82B
$21K ﹤0.01%
505
– –
DCOM
638
DELISTED
Dime Community Bancshares
DCOM
$21K ﹤0.01%
1,500
– –
BXMX
639
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$20K ﹤0.01%
1,965
– –
BYND icon
640
Beyond Meat
BYND
$288M
$20K ﹤0.01%
+300
New +$29.1K
HE icon
641
Hawaiian Electric Industries
HE
$2.33B
$20K ﹤0.01%
464
– –
RNST icon
642
Renasant Corp
RNST
$4.01B
$20K ﹤0.01%
900
– –
SLYG icon
643
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$20K ﹤0.01%
440
– –
STE icon
644
Steris
STE
$20.9B
$20K ﹤0.01%
140
– –
TAN icon
645
Invesco Solar ETF
TAN
$1.47B
$20K ﹤0.01%
800
– –
TBT icon
646
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$20K ﹤0.01%
1,262
– –
VIPS icon
647
Vipshop
VIPS
$6.84B
$20K ﹤0.01%
1,309
– –
HEP
648
DELISTED
Holly Energy Partners, L.P.
HEP
$20K ﹤0.01%
1,390
– –
AB icon
649
AllianceBernstein
AB
$3.47B
$19K ﹤0.01%
1,000
– –
BST icon
650
BlackRock Science and Technology Trust
BST
$1.57B
$19K ﹤0.01%
+679
New +$21.8K
24 25
26
27 28

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ASN
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OPERF
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SP
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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.