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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
+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
NWN icon
676
Northwest Natural Holdings
NWN
$2.17B
$28K ﹤0.01%
375
-240
-39% -$16.6K
SLYG icon
677
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$28K ﹤0.01%
440
– –
TXT icon
678
Textron
TXT
$16.6B
$28K ﹤0.01%
639
– –
BXMX
679
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$27K ﹤0.01%
1,965
– –
DXC icon
680
DXC Technology
DXC
$1.63B
$27K ﹤0.01%
717
– –
ETG
681
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$27K ﹤0.01%
1,501
– –
EXPD icon
682
Expeditors International
EXPD
$22.9B
$27K ﹤0.01%
348
– –
ORLY icon
683
O'Reilly Automotive
ORLY
$72.4B
$27K ﹤0.01%
915
– –
SDG icon
684
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$27K ﹤0.01%
410
– –
THG icon
685
Hanover Insurance
THG
$7.63B
$27K ﹤0.01%
200
– –
AGN
686
DELISTED
Allergan plc
AGN
$27K ﹤0.01%
140
+7
+5% +$1.26K
ICF icon
687
iShares Select U.S. REIT ETF
ICF
$2.12B
$26K ﹤0.01%
450
– –
ICLN icon
688
iShares Global Clean Energy ETF
ICLN
$2.38B
$26K ﹤0.01%
+2,200
New +$24.2K
NLY icon
689
Annaly Capital Management
NLY
$16.9B
$26K ﹤0.01%
700
– –
PRSP
690
DELISTED
Perspecta Inc. Common Stock
PRSP
$26K ﹤0.01%
993
+757
+321% +$20.2K
RDFN
691
DELISTED
Redfin
RDFN
$25K ﹤0.01%
1,194
+300
+34% +$5.74K
TAK icon
692
Takeda Pharmaceutical
TAK
$55.1B
$25K ﹤0.01%
1,292
-1,981
-61% -$37.9K
TAN icon
693
Invesco Solar ETF
TAN
$1.47B
$25K ﹤0.01%
+800
New +$23.1K
SRLP
694
DELISTED
SPRAGUE RESOURCES LP
SRLP
$25K ﹤0.01%
1,500
– –
CPRT icon
695
Copart
CPRT
$25.9B
$24K ﹤0.01%
+1,072
New +$22.9K
RYN icon
696
Rayonier
RYN
$6.49B
$24K ﹤0.01%
793
– –
EQM
697
DELISTED
EQM Midstream Partners, LP
EQM
$24K ﹤0.01%
786
– –
DKL icon
698
Delek Logistics
DKL
$3.04B
$23K ﹤0.01%
718
– –
IMO icon
699
Imperial Oil
IMO
$62.1B
$23K ﹤0.01%
870
– –
IPG
700
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
1,000
– –
26 27
28
29 30

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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.