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
+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
AB icon
676
AllianceBernstein
AB
$3.47B
$27K ﹤0.01%
1,000
– –
CE icon
677
Celanese
CE
$5.09B
$27K ﹤0.01%
250
– –
CRWD icon
678
CrowdStrike
CRWD
$187B
$27K ﹤0.01%
800
– –
DG icon
679
Dollar General
DG
$25.9B
$27K ﹤0.01%
+128
New +$25.2K
EMD
680
Western Asset Emerging Markets Debt Fund
EMD
$609M
$27K ﹤0.01%
2,212
– –
ESML icon
681
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$27K ﹤0.01%
1,000
– –
FXL icon
682
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$27K ﹤0.01%
296
+130
+78% +$11.4K
HWM icon
683
Howmet Aerospace
HWM
$116B
$27K ﹤0.01%
1,623
– –
IAU icon
684
iShares Gold Trust
IAU
$63B
$27K ﹤0.01%
761
– –
IJT icon
685
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$27K ﹤0.01%
304
– –
TXG icon
686
10x Genomics
TXG
$5.87B
$27K ﹤0.01%
+217
New +$22.8K
AU icon
687
AngloGold Ashanti
AU
$40.3B
$26K ﹤0.01%
1,000
– –
BST icon
688
BlackRock Science and Technology Trust
BST
$1.57B
$26K ﹤0.01%
607
-72
-11% -$2.91K
HRB icon
689
H&R Block
HRB
$5.18B
$26K ﹤0.01%
1,600
-1,000
-38% -$14.7K
PGX icon
690
Invesco Preferred ETF
PGX
$3.84B
$26K ﹤0.01%
1,794
+984
+121% +$14.4K
SLYG icon
691
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$26K ﹤0.01%
440
– –
VCYT icon
692
Veracyte
VCYT
$4.52B
$26K ﹤0.01%
+792
New +$25.2K
ILCG icon
693
iShares Morningstar Growth ETF
ILCG
$3.1B
$25K ﹤0.01%
+470
New +$24.2K
MPLX icon
694
MPLX
MPLX
$59.5B
$25K ﹤0.01%
1,563
– –
OMC icon
695
Omnicom Group
OMC
$22.7B
$25K ﹤0.01%
514
-896
-64% -$48K
PHYS icon
696
Sprott Physical Gold
PHYS
$14.6B
$25K ﹤0.01%
1,654
– –
PLNT icon
697
Planet Fitness
PLNT
$4.23B
$25K ﹤0.01%
400
-400
-50% -$23K
RWJ icon
698
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$25K ﹤0.01%
1,254
– –
STE icon
699
Steris
STE
$20.9B
$25K ﹤0.01%
140
– –
VRSN icon
700
VeriSign
VRSN
$25.3B
$25K ﹤0.01%
120
– –
26 27
28
29 30

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 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.