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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
+8.85%
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
VYGR icon
701
Voyager Therapeutics
VYGR
$187M
$25K ﹤0.01%
2,300
– –
CTLT
702
DELISTED
CATALENT, INC.
CTLT
$25K ﹤0.01%
+292
New +$24.7K
ATR icon
703
AptarGroup
ATR
$8.45B
$24K ﹤0.01%
212
– –
WBD icon
704
Warner Bros
WBD
$64.6B
$24K ﹤0.01%
1,100
-1,000
-48% -$21.8K
WELL icon
705
Welltower
WELL
$178B
$24K ﹤0.01%
433
-67
-13% -$3.68K
WMK icon
706
Weis Markets
WMK
$1.82B
$24K ﹤0.01%
505
– –
ALGN icon
707
Align Technology
ALGN
$12B
$23K ﹤0.01%
70
+20
+40% +$6.11K
AVY icon
708
Avery Dennison
AVY
$12.3B
$23K ﹤0.01%
181
+31
+21% +$3.66K
IJJ icon
709
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$23K ﹤0.01%
+340
New +$23.5K
IMCG icon
710
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$23K ﹤0.01%
+438
New +$22.8K
TXT icon
711
Textron
TXT
$16.6B
$23K ﹤0.01%
639
– –
SRLP
712
DELISTED
SPRAGUE RESOURCES LP
SRLP
$23K ﹤0.01%
1,500
-2,000
-57% -$31.4K
PSTH
713
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$23K ﹤0.01%
+1,000
New +$22.5K
LAC
714
DELISTED
Lithium Americas Corp. Common Shares
LAC
$23K ﹤0.01%
2,000
– –
CCK icon
715
Crown Holdings
CCK
$12.8B
$22K ﹤0.01%
285
-215
-43% -$15.7K
ETG
716
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$22K ﹤0.01%
1,501
– –
J icon
717
Jacobs Solutions
J
$15.9B
$22K ﹤0.01%
285
– –
MTUM icon
718
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$22K ﹤0.01%
+146
New +$20.9K
UBER icon
719
Uber
UBER
$134B
$22K ﹤0.01%
+616
New +$20.3K
WEN icon
720
Wendy's
WEN
$1.33B
$22K ﹤0.01%
1,000
– –
SRCL
721
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
350
– –
IJS icon
722
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$21K ﹤0.01%
+340
New +$21.4K
LBRDK icon
723
Liberty Broadband Class C
LBRDK
$4.15B
$21K ﹤0.01%
150
+142
+1,775% +$19.5K
NIO icon
724
NIO
NIO
$11.3B
$21K ﹤0.01%
1,000
+400
+67% +$6.16K
NNN icon
725
NNN REIT
NNN
$9.39B
$21K ﹤0.01%
+600
New +$21.4K
27 28
29
30 31

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OPERF
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YAM
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JF
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AMH
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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.