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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
LRCX icon
51
Lam Research
LRCX
$382B
$15.2M 0.6%
632,600
+630,060
+24,806% +$18.1M
DEO icon
52
Diageo
DEO
$46.2B
$15.2M 0.6%
119,289
-79,268
-40% -$11.9M
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13.5M 0.53%
643,316
+49,642
+8% +$1.05M
VFC icon
54
VF Corp
VFC
$6.68B
$13.1M 0.51%
241,923
-72,389
-23% -$5.64M
AME icon
55
Ametek
AME
$55.5B
$12.9M 0.51%
179,455
+52,779
+42% +$4.76M
TXN icon
56
Texas Instruments
TXN
$255B
$12.9M 0.51%
128,755
-94,318
-42% -$11.3M
WMT icon
57
Walmart Inc
WMT
$871B
$12.7M 0.5%
334,689
-13,167
-4% -$506K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.3M 0.48%
369,948
-142,786
-28% -$5.73M
BSCK
59
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.9M 0.47%
566,905
+5,687
+1% +$120K
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.8M 0.42%
510,604
+53,077
+12% +$1.13M
CSX icon
61
CSX Corp
CSX
$98.6B
$10.7M 0.42%
560,427
-478,665
-46% -$11.2M
CVX icon
62
Chevron
CVX
$388B
$10.4M 0.41%
143,609
-26,318
-15% -$2.6M
HAS icon
63
Hasbro
HAS
$12.6B
$10M 0.39%
140,048
-88,412
-39% -$7.65M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.52M 0.37%
35
– –
WFC icon
65
Wells Fargo
WFC
$261B
$9.44M 0.37%
329,062
-31,538
-9% -$1.34M
FISV
66
Fiserv Inc
FISV
$27.2B
$9.27M 0.36%
97,600
-37,614
-28% -$4.18M
AFL icon
67
Aflac
AFL
$63.9B
$9.21M 0.36%
269,003
-269,390
-50% -$12.3M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.21M 0.36%
274,375
-88,058
-24% -$3.59M
TFX icon
69
Teleflex
TFX
$5.85B
$8.73M 0.34%
29,798
+18,142
+156% +$6.33M
BSCN
70
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.47M 0.33%
408,657
+36,246
+10% +$765K
MMM icon
71
3M
MMM
$89B
$7.76M 0.3%
67,975
-10,833
-14% -$1.43M
IDXX icon
72
Idexx Laboratories
IDXX
$42.9B
$7.41M 0.29%
30,598
-3,624
-11% -$946K
AMT icon
73
American Tower
AMT
$77.7B
$7.29M 0.29%
33,463
-43
-0.1% -$10K
MDLZ icon
74
Mondelez International
MDLZ
$77.7B
$7.18M 0.28%
143,478
-12,533
-8% -$679K
ADP icon
75
Automatic Data Processing
ADP
$100B
$7.17M 0.28%
52,436
-2,717
-5% -$438K
1 2
3
4 5

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YAM
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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.