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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
ATRI
651
DELISTED
Atrion Corp
ATRI
$31K ﹤0.01%
50
-100
-67% -$64.5K
ADPT icon
652
Adaptive Biotechnologies
ADPT
$3.56B
$30K ﹤0.01%
+622
New +$26.1K
AZN icon
653
AstraZeneca
AZN
$263B
$30K ﹤0.01%
+275
New +$30.6K
BLDP
654
Ballard Power Systems
BLDP
$874M
$30K ﹤0.01%
2,000
– –
EPP icon
655
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$30K ﹤0.01%
+746
New +$30.9K
FCPT icon
656
Four Corners Property Trust
FCPT
$2.86B
$30K ﹤0.01%
1,168
– –
IBB icon
657
iShares Biotechnology ETF
IBB
$9.31B
$30K ﹤0.01%
225
– –
KLAC icon
658
KLA
KLAC
$275B
$30K ﹤0.01%
1,570
+1,250
+391% +$24.7K
SEIC icon
659
SEI Investments
SEIC
$11.9B
$30K ﹤0.01%
+600
New +$31.7K
SLF icon
660
Sun Life Financial
SLF
$45.6B
$30K ﹤0.01%
742
– –
LBAI
661
DELISTED
Lakeland Bancorp Inc
LBAI
$30K ﹤0.01%
3,000
– –
PGTI
662
DELISTED
PGT, Inc.
PGTI
$30K ﹤0.01%
1,700
-1,300
-43% -$22.8K
XLNX
663
DELISTED
Xilinx Inc
XLNX
$30K ﹤0.01%
290
+140
+93% +$14.4K
ALV icon
664
Autoliv
ALV
$8.6B
$29K ﹤0.01%
400
– –
BNS icon
665
Scotiabank
BNS
$106B
$29K ﹤0.01%
697
– –
DLTH icon
666
Duluth Holdings
DLTH
$160M
$29K ﹤0.01%
2,400
-4,200
-64% -$39K
PNW icon
667
Pinnacle West Capital
PNW
$12.9B
$29K ﹤0.01%
394
– –
QTEC icon
668
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$29K ﹤0.01%
250
+110
+79% +$12.7K
TREX icon
669
Trex
TREX
$4.51B
$29K ﹤0.01%
400
– –
OSH
670
DELISTED
Oak Street Health, Inc.
OSH
$29K ﹤0.01%
+541
New +$24.2K
CPRT icon
671
Copart
CPRT
$25.9B
$28K ﹤0.01%
1,072
– –
HBI
672
DELISTED
Hanesbrands
HBI
$28K ﹤0.01%
1,800
– –
LNC icon
673
Lincoln National
LNC
$7.91B
$28K ﹤0.01%
896
– –
MCRB icon
674
Seres Therapeutics
MCRB
$48M
$28K ﹤0.01%
+49
New +$16.3K
NVO
675
Novo Nordisk
NVO
$216B
$28K ﹤0.01%
800
-4,000
-83% -$133K
25 26
27
28 29

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OPERF
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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 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.