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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
-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
SRCL
676
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
+350
New +$20.6K
EWC icon
677
iShares MSCI Canada ETF
EWC
$6.04B
$16K ﹤0.01%
740
– –
EXG icon
678
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$16K ﹤0.01%
2,436
– –
IPG
679
DELISTED
Interpublic Group of Companies
IPG
$16K ﹤0.01%
1,000
– –
FDIQ
680
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$16K ﹤0.01%
500
-500
-50% -$23K
NVAX icon
681
Novavax
NVAX
$1.23B
$16K ﹤0.01%
+1,200
New +$10.2K
TAK icon
682
Takeda Pharmaceutical
TAK
$55.1B
$16K ﹤0.01%
1,041
-251
-19% -$4.55K
TREX icon
683
Trex
TREX
$4.51B
$16K ﹤0.01%
400
– –
AVY icon
684
Avery Dennison
AVY
$12.3B
$15K ﹤0.01%
150
-1,114
-88% -$137K
BGB
685
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$15K ﹤0.01%
1,449
– –
BLDP
686
Ballard Power Systems
BLDP
$874M
$15K ﹤0.01%
+2,000
New +$19.4K
NEA icon
687
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$15K ﹤0.01%
1,076
– –
RACE icon
688
Ferrari
RACE
$63.3B
$15K ﹤0.01%
100
– –
WEN icon
689
Wendy's
WEN
$1.33B
$15K ﹤0.01%
1,000
– –
WIX icon
690
WIX.com
WIX
$2.15B
$15K ﹤0.01%
+150
New +$19.6K
BREW
691
DELISTED
Craft Brew Alliance, Inc.
BREW
$15K ﹤0.01%
1,000
– –
DG icon
692
Dollar General
DG
$25.9B
$14K ﹤0.01%
95
– –
FTS icon
693
Fortis
FTS
$30B
$14K ﹤0.01%
368
– –
KELYA icon
694
Kelly Services Class A
KELYA
$526M
$14K ﹤0.01%
+1,130
New +$19.7K
KINS icon
695
Kingstone Companies
KINS
$288M
$14K ﹤0.01%
+2,785
New +$19.7K
MCHP icon
696
Microchip Technology
MCHP
$42.8B
$14K ﹤0.01%
426
-134
-24% -$6.3K
NLY icon
697
Annaly Capital Management
NLY
$16.9B
$14K ﹤0.01%
700
– –
ORA icon
698
Ormat Technologies
ORA
$6.11B
$14K ﹤0.01%
200
– –
TER icon
699
Teradyne
TER
$54.8B
$14K ﹤0.01%
251
– –
AMN icon
700
AMN Healthcare
AMN
$1.28B
$13K ﹤0.01%
230
– –
26 27
28
29 30

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YAM
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AMH
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CCM
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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.