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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
ORCL icon
51
Oracle
ORCL
$331B
$18M 0.55%
301,679
-13,413
-4% -$762K
TXN icon
52
Texas Instruments
TXN
$255B
$17.5M 0.54%
122,254
-4,945
-4% -$672K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.8M 0.52%
770,574
+92,851
+14% +$2.03M
BDX icon
54
Becton Dickinson
BDX
$43.1B
$16.7M 0.52%
73,709
-1,529
-2% -$376K
XOM icon
55
ExxonMobil
XOM
$651B
$15.6M 0.48%
455,342
-32,766
-7% -$1.34M
WMT icon
56
Walmart Inc
WMT
$871B
$15.4M 0.47%
330,117
+552
+0.2% +$24.5K
VFC icon
57
VF Corp
VFC
$6.68B
$15.2M 0.47%
216,665
-10,017
-4% -$647K
DEO icon
58
Diageo
DEO
$46.2B
$14.5M 0.45%
105,112
-10,203
-9% -$1.41M
DHI icon
59
D.R. Horton
DHI
$41B
$14.4M 0.44%
190,259
+183,899
+2,891% +$12.6M
CARR icon
60
Carrier Global
CARR
$57.2B
$14.3M 0.44%
468,145
+131,251
+39% +$3.71M
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.5M 0.42%
132,274
+24,252
+22% +$2.47M
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.5M 0.38%
562,417
+139,524
+33% +$3.1M
IDXX icon
63
Idexx Laboratories
IDXX
$42.9B
$11.9M 0.37%
30,247
-151
-0.5% -$55.8K
CSX icon
64
CSX Corp
CSX
$98.6B
$11.9M 0.37%
458,979
-57,321
-11% -$1.41M
BSCK
65
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.7M 0.36%
550,311
-9,190
-2% -$195K
HAS icon
66
Hasbro
HAS
$12.6B
$11.7M 0.36%
141,036
-1,115
-0.8% -$86.3K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.07T
$11.2M 0.34%
35
– –
TFX icon
68
Teleflex
TFX
$5.85B
$10.9M 0.34%
32,067
+2,054
+7% +$761K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 0.33%
248,002
+19,140
+8% +$832K
NVDA icon
70
NVIDIA
NVDA
$5.01T
$10.4M 0.32%
771,080
+229,840
+42% +$2.67M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 0.32%
254,140
-19,421
-7% -$797K
CVX icon
72
Chevron
CVX
$388B
$9.28M 0.29%
128,927
-10,734
-8% -$903K
DIS icon
73
Walt Disney
DIS
$165B
$9.01M 0.28%
72,627
-48,428
-40% -$6.05M
BAC icon
74
Bank of America
BAC
$435B
$8.83M 0.27%
366,551
-35,963
-9% -$895K
MDT icon
75
Medtronic
MDT
$107B
$8.47M 0.26%
81,487
-194,075
-70% -$19.5M
1 2
3
4 5

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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.