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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
AQN icon
701
Algonquin Power & Utilities
AQN
$4.69B
$13K ﹤0.01%
1,000
– –
CHRW icon
702
C.H. Robinson
CHRW
$22B
$13K ﹤0.01%
200
– –
FAST icon
703
Fastenal
FAST
$54B
$13K ﹤0.01%
800
– –
MELI icon
704
Mercado Libre
MELI
$91.3B
$13K ﹤0.01%
26
– –
OLED icon
705
Universal Display
OLED
$3.71B
$13K ﹤0.01%
100
-100
-50% -$17.2K
QTWO icon
706
Q2 Holdings
QTWO
$3.42B
$13K ﹤0.01%
217
– –
RSPT icon
707
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$13K ﹤0.01%
830
– –
ZEN
708
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
200
– –
BNDX icon
709
Vanguard Total International Bond ETF
BNDX
$82B
$12K ﹤0.01%
+216
New +$12.3K
EA icon
710
Electronic Arts
EA
$52.4B
$12K ﹤0.01%
115
– –
ETSY icon
711
Etsy
ETSY
$7.65B
$12K ﹤0.01%
300
– –
FRD icon
712
Friedman Industries
FRD
$253M
$12K ﹤0.01%
+2,792
New +$15.1K
IAU icon
713
iShares Gold Trust
IAU
$63B
$12K ﹤0.01%
411
– –
MMU
714
Western Asset Managed Municipals Fund
MMU
$549M
$12K ﹤0.01%
1,000
– –
PGX icon
715
Invesco Preferred ETF
PGX
$3.84B
$12K ﹤0.01%
888
-84
-9% -$1.21K
PLD icon
716
Prologis
PLD
$138B
$12K ﹤0.01%
150
-50
-25% -$4.37K
TDY icon
717
Teledyne Technologies
TDY
$30.4B
$12K ﹤0.01%
41
-1,934
-98% -$664K
TGS icon
718
Transportadora de Gas del Sur
TGS
$4.59B
$12K ﹤0.01%
2,696
– –
BMY.RT
719
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K ﹤0.01%
3,247
-3,900
-55% -$12.8K
DAL icon
720
Delta Air Lines
DAL
$55.9B
$11K ﹤0.01%
400
-275
-41% -$13.6K
HLT icon
721
Hilton Worldwide
HLT
$74B
$11K ﹤0.01%
160
– –
IPGP icon
722
IPG Photonics
IPGP
$3.89B
$11K ﹤0.01%
100
-15
-13% -$1.96K
MRVL icon
723
Marvell Technology
MRVL
$174B
$11K ﹤0.01%
475
– –
MSI icon
724
Motorola Solutions
MSI
$69.4B
$11K ﹤0.01%
85
– –
ODFL icon
725
Old Dominion Freight Line
ODFL
$48.5B
$11K ﹤0.01%
164
-7,543
-98% -$501K
27 28
29
30 31

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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 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.