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
+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
HBAN icon
626
Huntington Bancshares
HBAN
$35.1B
$43K ﹤0.01%
3,368
– –
POR icon
627
Portland General Electric
POR
$6B
$43K ﹤0.01%
1,000
– –
RWK icon
628
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$43K ﹤0.01%
610
– –
VBR icon
629
Vanguard Small-Cap Value ETF
VBR
$37.3B
$43K ﹤0.01%
300
– –
BIV icon
630
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$42K ﹤0.01%
449
-63
-12% -$5.87K
CNP icon
631
CenterPoint Energy
CNP
$28.9B
$42K ﹤0.01%
1,950
– –
MCHP icon
632
Microchip Technology
MCHP
$42B
$42K ﹤0.01%
606
-190
-24% -$11.8K
TREX icon
633
Trex
TREX
$4.58B
$42K ﹤0.01%
500
+100
+25% +$7.65K
BXMT icon
634
Blackstone Mortgage Trust
BXMT
$2.84B
$41K ﹤0.01%
1,500
– –
MTB icon
635
M&T Bank
MTB
$36.3B
$41K ﹤0.01%
320
-25
-7% -$2.85K
RLAY icon
636
Relay Therapeutics
RLAY
$4.07B
$41K ﹤0.01%
979
-250
-20% -$11.3K
RQI icon
637
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$41K ﹤0.01%
3,287
– –
ASAN icon
638
Asana
ASAN
$1.78B
$40K ﹤0.01%
+1,337
New +$34.2K
EEMV icon
639
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$40K ﹤0.01%
658
– –
MOAT icon
640
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$40K ﹤0.01%
644
– –
RGEN icon
641
Repligen
RGEN
$7.49B
$40K ﹤0.01%
210
-58
-22% -$10.6K
RIO icon
642
Rio Tinto
RIO
$149B
$40K ﹤0.01%
533
+501
+1,566% +$32.9K
RWL icon
643
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$40K ﹤0.01%
640
– –
VRNT
644
DELISTED
Verint Systems
VRNT
$40K ﹤0.01%
1,178
-2,552
-68% -$72.5K
IYR icon
645
iShares US Real Estate ETF
IYR
$4.75B
$39K ﹤0.01%
456
– –
NAD icon
646
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$39K ﹤0.01%
2,546
– –
SCHD icon
647
Schwab US Dividend Equity ETF
SCHD
$103B
$39K ﹤0.01%
1,842
– –
SMG icon
648
ScottsMiracle-Gro
SMG
$4.01B
$39K ﹤0.01%
196
-46
-19% -$7.89K
BYND icon
649
Beyond Meat
BYND
$290M
$38K ﹤0.01%
300
– –
ETY icon
650
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$38K ﹤0.01%
3,082
– –
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 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.