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
SCHM icon
651
Schwab US Mid-Cap ETF
SCHM
$14.6B
$32K ﹤0.01%
1,575
– –
VRTX icon
652
Vertex Pharmaceuticals
VRTX
$121B
$32K ﹤0.01%
144
– –
VYGR icon
653
Voyager Therapeutics
VYGR
$187M
$32K ﹤0.01%
2,300
– –
WSO icon
654
Watsco Inc
WSO
$14.9B
$32K ﹤0.01%
+177
New +$31.1K
AKAM icon
655
Akamai
AKAM
$16.8B
$31K ﹤0.01%
362
– –
GF
656
New Germany Fund
GF
$184M
$31K ﹤0.01%
2,000
– –
OKE icon
657
Oneok
OKE
$58.7B
$31K ﹤0.01%
410
– –
PARA
658
DELISTED
Paramount Global Class B
PARA
$31K ﹤0.01%
750
– –
HEP
659
DELISTED
Holly Energy Partners, L.P.
HEP
$31K ﹤0.01%
1,390
– –
KSU
660
DELISTED
Kansas City Southern
KSU
$31K ﹤0.01%
200
– –
DCOM
661
DELISTED
Dime Community Bancshares
DCOM
$31K ﹤0.01%
1,500
– –
AB icon
662
AllianceBernstein
AB
$3.47B
$30K ﹤0.01%
1,000
– –
BDJ icon
663
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$30K ﹤0.01%
3,000
– –
IYC icon
664
iShares US Consumer Discretionary ETF
IYC
$1.12B
$30K ﹤0.01%
532
– –
VMI icon
665
Valmont Industries
VMI
$9.44B
$30K ﹤0.01%
200
– –
SAIL
666
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$30K ﹤0.01%
1,250
– –
CLB icon
667
Core Laboratories
CLB
$538M
$29K ﹤0.01%
761
-59
-7% -$2.65K
IJT icon
668
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$29K ﹤0.01%
304
– –
MCHP icon
669
Microchip Technology
MCHP
$42.8B
$29K ﹤0.01%
560
-400
-42% -$19.3K
PNR icon
670
Pentair
PNR
$10.2B
$29K ﹤0.01%
631
– –
SHOP icon
671
Shopify
SHOP
$148B
$29K ﹤0.01%
720
– –
TRGP icon
672
Targa Resources
TRGP
$60.4B
$29K ﹤0.01%
712
– –
YUMC icon
673
Yum China
YUMC
$14.9B
$29K ﹤0.01%
605
– –
DHIL
674
DELISTED
Diamond Hill
DHIL
$28K ﹤0.01%
200
– –
IJJ icon
675
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$28K ﹤0.01%
324
– –
25 26
27
28 29

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.