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
+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
GNRC icon
51
Generac Holdings
GNRC
$11.9B
$20.4M 0.56%
+89,651
New +$19.3M
TXN icon
52
Texas Instruments
TXN
$255B
$19.9M 0.55%
121,197
-1,057
-0.9% -$164K
ORCL icon
53
Oracle
ORCL
$331B
$19.2M 0.53%
296,568
-5,111
-2% -$304K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.7M 0.52%
338,741
-6,612
-2% -$363K
CARR icon
55
Carrier Global
CARR
$57.2B
$18.6M 0.51%
493,504
+25,359
+5% +$918K
CSX icon
56
CSX Corp
CSX
$98.6B
$18.3M 0.51%
604,662
+145,683
+32% +$4.19M
VFC icon
57
VF Corp
VFC
$6.68B
$18.1M 0.5%
212,014
-4,651
-2% -$372K
BDX icon
58
Becton Dickinson
BDX
$43.1B
$17.7M 0.49%
72,545
-1,164
-2% -$271K
UNP icon
59
Union Pacific
UNP
$183B
$17.1M 0.47%
82,358
-50,602
-38% -$10.1M
DEO icon
60
Diageo
DEO
$46.2B
$15.9M 0.44%
100,309
-4,803
-5% -$716K
WMT icon
61
Walmart Inc
WMT
$871B
$15.9M 0.44%
330,234
+117
+0% +$5.68K
DHI icon
62
D.R. Horton
DHI
$41B
$15.1M 0.42%
219,416
+29,157
+15% +$2.13M
XOM icon
63
ExxonMobil
XOM
$651B
$14.8M 0.41%
358,733
-96,609
-21% -$3.62M
IDXX icon
64
Idexx Laboratories
IDXX
$42.9B
$14.7M 0.41%
29,348
-899
-3% -$402K
NXPI icon
65
NXP Semiconductors
NXPI
$68B
$14.3M 0.4%
90,185
+68,736
+320% +$10.1M
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$14M 0.39%
136,729
+4,455
+3% +$454K
IBM icon
67
IBM
IBM
$202B
$13.3M 0.37%
110,498
-57,022
-34% -$6.59M
TFX icon
68
Teleflex
TFX
$5.85B
$13M 0.36%
31,574
-493
-2% -$182K
DIS icon
69
Walt Disney
DIS
$165B
$12.6M 0.35%
69,388
-3,239
-4% -$465K
HAS icon
70
Hasbro
HAS
$12.6B
$12.4M 0.34%
132,036
-9,000
-6% -$800K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.2M 0.34%
35
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12M 0.33%
253,809
-331
-0.1% -$14.6K
AZO icon
73
AutoZone
AZO
$48.3B
$11.8M 0.33%
9,954
+9,493
+2,059% +$11M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.7M 0.32%
233,076
-14,926
-6% -$701K
NVDA icon
75
NVIDIA
NVDA
$5.01T
$11.6M 0.32%
892,000
+120,920
+16% +$1.62M
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 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.