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
+8.69%
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
$3.11B
AUM Growth
+$274M
Cap. Flow
+$46M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.79%
Holding
1,000
New
48
Increased
150
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$11.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
3
IBM icon
IBM
IBM
+$9.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.17M
2
AAPL icon
Apple
AAPL
+$4.63M
3
XOM icon
ExxonMobil
XOM
+$3.9M
4
BKNG icon
Booking.com
BKNG
+$3.73M
5
FTV icon
Fortive
FTV
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 15.19%
3 Financials 14.47%
4 Consumer Discretionary 10.56%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43B
$20.4M 0.66%
76,970
-222
-0.3% -$55.3K
WFC icon
52
Wells Fargo
WFC
$262B
$19.4M 0.62%
360,600
+61,223
+20% +$3.21M
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18.5M 0.6%
304,902
+45,164
+17% +$2.75M
ORCL icon
54
Oracle
ORCL
$336B
$18.3M 0.59%
345,922
-9,642
-3% -$531K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$17.7M 0.57%
86,296
+19,978
+30% +$3.87M
MAR icon
56
Marriott International
MAR
$98.8B
$17.6M 0.57%
116,151
+6,927
+6% +$928K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.1M 0.52%
362,433
-8,660
-2% -$367K
FISV
58
Fiserv Inc
FISV
$27.4B
$15.6M 0.5%
135,214
-5,205
-4% -$575K
TMO icon
59
Thermo Fisher Scientific
TMO
$210B
$14.9M 0.48%
45,716
+37,028
+426% +$11.2M
WMT icon
60
Walmart Inc
WMT
$870B
$13.8M 0.44%
347,856
-4,734
-1% -$188K
UNP icon
61
Union Pacific
UNP
$183B
$13.2M 0.42%
72,735
+4,685
+7% +$802K
AME icon
62
Ametek
AME
$55.2B
$12.6M 0.41%
126,676
+121,030
+2,144% +$11.5M
BSCL
63
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12.6M 0.41%
593,674
+45,777
+8% +$973K
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.9M 0.38%
561,218
+63,008
+13% +$1.34M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.9M 0.38%
35
– –
MMM icon
66
3M
MMM
$87.9B
$11.6M 0.37%
78,808
-4,670
-6% -$654K
APTV icon
67
Aptiv
APTV
$12B
$10.8M 0.35%
113,323
+2,375
+2% +$218K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10.2M 0.33%
133,500
-13,426
-9% -$984K
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$9.84M 0.32%
457,527
+19,597
+4% +$421K
ADP icon
70
Automatic Data Processing
ADP
$99.8B
$9.4M 0.3%
55,153
-517
-0.9% -$85.6K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.3M 0.3%
74,600
-3,160
-4% -$382K
IDXX icon
72
Idexx Laboratories
IDXX
$43.1B
$8.94M 0.29%
34,222
+54
+0.2% +$14.2K
MDLZ icon
73
Mondelez International
MDLZ
$77.6B
$8.59M 0.28%
156,011
-5,189
-3% -$278K
NKE icon
74
Nike
NKE
$62.1B
$8.59M 0.28%
84,819
-1,072
-1% -$101K
PII icon
75
Polaris
PII
$4.16B
$8.33M 0.27%
81,935
-9,230
-10% -$896K
1 2
3
4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, HM Payson & Co held 1,000 positions worth $3.11B, up 9.7% from $2.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co's Q4 2019 filing shows 48 new, 150 increased, 262 reduced and 63 closed positions. Its largest new stake was First Hawaiian: 27,505 shares worth $793K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q4 2019 buy was First Hawaiian: 27,505 shares worth $793K.
  • HM Payson & Co added most to Ametek in Q4 2019, an estimated $11.5M increase.
  • HM Payson & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $4.63M.
  • HM Payson & Co fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $7.17M.
  • HM Payson & Co's ten largest holdings make up 27% of its $3.11B portfolio in Q4 2019.
  • HM Payson & Co opened 48 new positions and closed 63 in Q4 2019.
  • HM Payson & Co's portfolio value rose 9.7% quarter-over-quarter to $3.11B.

Based on HM Payson & Co's 13F filing for Q4 2019, filed 18 Feb 2020.