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
-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
CASS icon
651
Cass Information Systems
CASS
$698M
$19K ﹤0.01%
+540
New +$26.1K
CWB icon
652
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$19K ﹤0.01%
400
-420
-51% -$22.8K
F icon
653
Ford
F
$57.3B
$19K ﹤0.01%
4,000
-1,000
-20% -$7.5K
J icon
654
Jacobs Solutions
J
$15.9B
$19K ﹤0.01%
285
– –
NVGS icon
655
Navigator Holdings
NVGS
$1.34B
$19K ﹤0.01%
4,210
– –
PNR icon
656
Pentair
PNR
$10.2B
$19K ﹤0.01%
631
– –
RJF icon
657
Raymond James Financial
RJF
$32.5B
$19K ﹤0.01%
+450
New +$25.4K
LBC
658
DELISTED
Luther Burbank Corporation Common Stock
LBC
$19K ﹤0.01%
+2,110
New +$21.9K
SAIL
659
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$19K ﹤0.01%
1,250
– –
XLNX
660
DELISTED
Xilinx Inc
XLNX
$19K ﹤0.01%
240
– –
BFH icon
661
Bread Financial
BFH
$4.21B
$18K ﹤0.01%
668
– –
CE icon
662
Celanese
CE
$5.09B
$18K ﹤0.01%
250
-200
-44% -$19.8K
CMS icon
663
CMS Energy
CMS
$23.1B
$18K ﹤0.01%
298
-56
-16% -$3.58K
CPRT icon
664
Copart
CPRT
$25.9B
$18K ﹤0.01%
1,072
– –
ETG
665
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$18K ﹤0.01%
1,501
– –
MPLX icon
666
MPLX
MPLX
$59.5B
$18K ﹤0.01%
1,563
– –
ORLY icon
667
O'Reilly Automotive
ORLY
$72.4B
$18K ﹤0.01%
915
– –
SWKS icon
668
Skyworks Solutions
SWKS
$9.06B
$18K ﹤0.01%
200
-785
-80% -$83.8K
YORW icon
669
York Water
YORW
$505M
$18K ﹤0.01%
410
– –
INVX
670
Innovex International
INVX
$1.87B
$18K ﹤0.01%
602
-4,324
-88% -$169K
PRSP
671
DELISTED
Perspecta Inc. Common Stock
PRSP
$18K ﹤0.01%
993
– –
AU icon
672
AngloGold Ashanti
AU
$40.3B
$17K ﹤0.01%
+1,000
New +$19.6K
RNR icon
673
RenaissanceRe
RNR
$13.7B
$17K ﹤0.01%
116
– –
RYN icon
674
Rayonier
RYN
$6.49B
$17K ﹤0.01%
793
– –
TXT icon
675
Textron
TXT
$16.6B
$17K ﹤0.01%
639
– –
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 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.