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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
+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
FOXA icon
651
Fox Class A
FOXA
$24.1B
$38K ﹤0.01%
1,314
– –
PJT icon
652
PJT Partners
PJT
$4.48B
$38K ﹤0.01%
511
– –
SCHC icon
653
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$38K ﹤0.01%
1,013
– –
SDG icon
654
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$38K ﹤0.01%
410
– –
LBAI
655
DELISTED
Lakeland Bancorp Inc
LBAI
$38K ﹤0.01%
3,000
– –
BKI
656
DELISTED
Black Knight, Inc. Common Stock
BKI
$38K ﹤0.01%
433
– –
ALV icon
657
Autoliv
ALV
$8.62B
$37K ﹤0.01%
400
– –
FND icon
658
Floor & Decor
FND
$5.98B
$37K ﹤0.01%
395
-108
-21% -$9.01K
TTE icon
659
TotalEnergies
TTE
$189B
$37K ﹤0.01%
888
+817
+1,151% +$31.5K
VIPS icon
660
Vipshop
VIPS
$7.11B
$37K ﹤0.01%
1,309
– –
WIX icon
661
WIX.com
WIX
$2.33B
$37K ﹤0.01%
150
– –
ALGN icon
662
Align Technology
ALGN
$12.1B
$36K ﹤0.01%
67
-3
-4% -$1.35K
EXPD icon
663
Expeditors International
EXPD
$22.5B
$36K ﹤0.01%
382
+34
+10% +$3.1K
PNR icon
664
Pentair
PNR
$10.3B
$36K ﹤0.01%
687
– –
SON icon
665
Sonoco
SON
$5.77B
$36K ﹤0.01%
600
– –
SSTI icon
666
SoundThinking
SSTI
$108M
$36K ﹤0.01%
951
-354
-27% -$11.6K
XLV icon
667
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$36K ﹤0.01%
314
– –
COO icon
668
Cooper Companies
COO
$13.9B
$35K ﹤0.01%
+380
New +$32.6K
FCPT icon
669
Four Corners Property Trust
FCPT
$2.88B
$35K ﹤0.01%
1,189
+21
+2% +$588
IJT icon
670
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$35K ﹤0.01%
304
– –
KLAC icon
671
KLA
KLAC
$262B
$35K ﹤0.01%
1,340
-230
-15% -$5.36K
QTEC icon
672
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.47B
$35K ﹤0.01%
250
– –
SJM icon
673
J.M. Smucker
SJM
$12.8B
$35K ﹤0.01%
300
– –
TXG icon
674
10x Genomics
TXG
$5.79B
$35K ﹤0.01%
244
+27
+12% +$3.92K
AB icon
675
AllianceBernstein
AB
$3.52B
$34K ﹤0.01%
1,000
– –
25 26
27
28 29

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ASN
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OPERF
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SP
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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 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.