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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
+11.01%
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
$3.62B
AUM Growth
+$371M
Cap. Flow
+$50.4M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.08%
Holding
1,203
New
153
Increased
193
Reduced
351
Closed
110

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$23.2M
2
PII icon
Polaris
PII
+$20.1M
3
GNRC icon
Generac Holdings
GNRC
+$19.3M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$12.5M
5
AZO icon
AutoZone
AZO
+$11M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$16M
2
GD icon
General Dynamics
GD
+$12M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$11.7M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$11.3M
5
UNP icon
Union Pacific
UNP
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Healthcare 16.79%
3 Consumer Discretionary 11.57%
4 Financials 11.28%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
701
Textron
TXT
$16.8B
$31K ﹤0.01%
639
– –
WCN
702
Waste Connections
WCN
$43B
$31K ﹤0.01%
299
– –
CHWY icon
703
Chewy
CHWY
$9.06B
$30K ﹤0.01%
+338
New +$24.6K
OMC icon
704
Omnicom Group
OMC
$23.5B
$30K ﹤0.01%
484
-30
-6% -$1.72K
TER icon
705
Teradyne
TER
$51.2B
$30K ﹤0.01%
251
– –
VCYT icon
706
Veracyte
VCYT
$4.45B
$30K ﹤0.01%
622
-170
-21% -$7.88K
CTLT
707
DELISTED
CATALENT, INC.
CTLT
$30K ﹤0.01%
292
– –
ADPT icon
708
Adaptive Biotechnologies
ADPT
$3.57B
$29K ﹤0.01%
489
-133
-21% -$6.86K
ATR icon
709
AptarGroup
ATR
$8.49B
$29K ﹤0.01%
212
– –
ZEN
710
DELISTED
ZENDESK INC
ZEN
$29K ﹤0.01%
200
– –
IJS icon
711
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$28K ﹤0.01%
340
– –
IMCG icon
712
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$28K ﹤0.01%
438
– –
SRLP
713
DELISTED
SPRAGUE RESOURCES LP
SRLP
$28K ﹤0.01%
1,500
– –
ALNY icon
714
Alnylam Pharmaceuticals
ALNY
$37.7B
$27K ﹤0.01%
210
-52
-20% -$6.94K
ETG
715
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$27K ﹤0.01%
1,501
– –
ILCG icon
716
iShares Morningstar Growth ETF
ILCG
$3.06B
$27K ﹤0.01%
470
– –
IRTC icon
717
iRhythm Holdings
IRTC
$3.72B
$27K ﹤0.01%
114
-23
-17% -$5.24K
PGX icon
718
Invesco Preferred ETF
PGX
$3.8B
$27K ﹤0.01%
1,794
– –
STE icon
719
Steris
STE
$21.3B
$27K ﹤0.01%
140
– –
TWLO icon
720
Twilio
TWLO
$29.6B
$27K ﹤0.01%
+79
New +$24.7K
J icon
721
Jacobs Solutions
J
$15.9B
$26K ﹤0.01%
285
– –
ORLY icon
722
O'Reilly Automotive
ORLY
$75.5B
$26K ﹤0.01%
855
-345
-29% -$10.4K
OXY icon
723
Occidental Petroleum
OXY
$55.4B
$26K ﹤0.01%
1,518
-332
-18% -$4.55K
VRSN icon
724
VeriSign
VRSN
$25B
$26K ﹤0.01%
120
– –
OSH
725
DELISTED
Oak Street Health, Inc.
OSH
$26K ﹤0.01%
424
-117
-22% -$6.14K
27 28
29
30 31

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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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BIM
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HM Payson & Co's Q4 2020 Portfolio in Review

As of Q4 2020, HM Payson & Co held 1,203 positions worth $3.62B, up 11% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HM Payson & Co's Q4 2020 filing shows 153 new, 193 increased, 351 reduced and 110 closed positions. Its largest new stake was Invesco BulletShares 2025 Corporate Bond ETF: 1,033,697 shares worth $23.4M. The largest sale was Cisco, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HM Payson & Co's largest Q4 2020 buy was Invesco BulletShares 2025 Corporate Bond ETF: 1,033,697 shares worth $23.4M.
  • HM Payson & Co added most to Polaris in Q4 2020, an estimated $20.1M increase.
  • HM Payson & Co's biggest Q4 2020 reduction was Cisco, cutting an estimated $16M.
  • HM Payson & Co fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $11.7M.
  • HM Payson & Co's ten largest holdings make up 30% of its $3.62B portfolio in Q4 2020.
  • HM Payson & Co opened 153 new positions and closed 110 in Q4 2020.
  • HM Payson & Co's portfolio value rose 11% quarter-over-quarter to $3.62B.

Based on HM Payson & Co's 13F filing for Q4 2020, filed 10 Mar 2021.