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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
RWL icon
626
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$35K ﹤0.01%
640
– –
SJM icon
627
J.M. Smucker
SJM
$12.6B
$35K ﹤0.01%
300
– –
APPF icon
628
AppFolio
APPF
$5.85B
$34K ﹤0.01%
+243
New +$37.4K
ETY icon
629
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$34K ﹤0.01%
3,082
– –
SCHD icon
630
Schwab US Dividend Equity ETF
SCHD
$102B
$34K ﹤0.01%
1,842
– –
BXMT icon
631
Blackstone Mortgage Trust
BXMT
$2.82B
$33K ﹤0.01%
1,500
– –
IRTC icon
632
iRhythm Holdings
IRTC
$3.59B
$33K ﹤0.01%
+137
New +$24.2K
RWK icon
633
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$33K ﹤0.01%
610
– –
SCHC icon
634
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$33K ﹤0.01%
1,013
– –
SDG icon
635
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$33K ﹤0.01%
410
– –
SWKS icon
636
Skyworks Solutions
SWKS
$9.06B
$33K ﹤0.01%
224
-276
-55% -$38.4K
TMUS icon
637
T-Mobile US
TMUS
$193B
$33K ﹤0.01%
+290
New +$32.1K
VBR icon
638
Vanguard Small-Cap Value ETF
VBR
$37.1B
$33K ﹤0.01%
300
– –
XLV icon
639
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$33K ﹤0.01%
314
– –
EXPD icon
640
Expeditors International
EXPD
$22.9B
$32K ﹤0.01%
348
– –
MTB icon
641
M&T Bank
MTB
$36.2B
$32K ﹤0.01%
345
+45
+15% +$4.6K
XLI icon
642
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32K ﹤0.01%
418
– –
CHPT icon
643
ChargePoint
CHPT
$133M
$31K ﹤0.01%
+100
New +$21.8K
HBAN icon
644
Huntington Bancshares
HBAN
$35.1B
$31K ﹤0.01%
3,368
+461
+16% +$4.29K
PJT icon
645
PJT Partners
PJT
$4.37B
$31K ﹤0.01%
511
– –
PNR icon
646
Pentair
PNR
$10.2B
$31K ﹤0.01%
687
+56
+9% +$2.44K
SJNK icon
647
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$31K ﹤0.01%
1,203
– –
SON icon
648
Sonoco
SON
$5.76B
$31K ﹤0.01%
600
– –
TAL icon
649
TAL Education Group
TAL
$5.71B
$31K ﹤0.01%
+414
New +$31.2K
WCN
650
Waste Connections
WCN
$42.8B
$31K ﹤0.01%
299
– –
24 25
26
27 28

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OPERF
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YAM
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AMH
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CCM
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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.