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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
+8.69%
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
HAIN icon
726
Hain Celestial
HAIN
$47.8M
$18K ﹤0.01%
700
-1,800
-72% -$43K
HLT icon
727
Hilton Worldwide
HLT
$74B
$18K ﹤0.01%
+160
New +$16.1K
MU icon
728
Micron Technology
MU
$1.04T
$18K ﹤0.01%
333
-1,000
-75% -$47.8K
PLD icon
729
Prologis
PLD
$138B
$18K ﹤0.01%
200
-333
-62% -$29.5K
QTWO icon
730
Q2 Holdings
QTWO
$3.42B
$18K ﹤0.01%
217
– –
TREX icon
731
Trex
TREX
$4.51B
$18K ﹤0.01%
400
– –
FFIV icon
732
F5
FFIV
$22.1B
$17K ﹤0.01%
122
-12
-9% -$1.69K
HXL icon
733
Hexcel
HXL
$8.32B
$17K ﹤0.01%
227
-50
-18% -$3.84K
IPGP icon
734
IPG Photonics
IPGP
$3.89B
$17K ﹤0.01%
115
-10
-8% -$1.39K
ITT icon
735
ITT
ITT
$17.5B
$17K ﹤0.01%
231
– –
NIE
736
Virtus Equity & Convertible Income Fund
NIE
$718M
$17K ﹤0.01%
750
– –
RACE icon
737
Ferrari
RACE
$63.3B
$17K ﹤0.01%
100
– –
RRX icon
738
Regal Rexnord
RRX
$14.2B
$17K ﹤0.01%
204
– –
SSB icon
739
SouthState Bank Corp
SSB
$10.4B
$17K ﹤0.01%
+200
New +$16.2K
TER icon
740
Teradyne
TER
$54.8B
$17K ﹤0.01%
+251
New +$15.9K
BREW
741
DELISTED
Craft Brew Alliance, Inc.
BREW
$17K ﹤0.01%
1,000
– –
CHRW icon
742
C.H. Robinson
CHRW
$22B
$16K ﹤0.01%
200
– –
DVN icon
743
Devon Energy
DVN
$51.9B
$16K ﹤0.01%
600
– –
EXPE icon
744
Expedia Group
EXPE
$31.2B
$16K ﹤0.01%
150
– –
GIB icon
745
CGI
GIB
$13.9B
$16K ﹤0.01%
191
– –
HUN icon
746
Huntsman Corp
HUN
$2.24B
$16K ﹤0.01%
650
– –
PKG icon
747
Packaging Corp of America
PKG
$22.7B
$16K ﹤0.01%
142
+42
+42% +$4.63K
RSPT icon
748
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$16K ﹤0.01%
830
-270
-25% -$5.07K
SCHA icon
749
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16K ﹤0.01%
840
-1,000
-54% -$18.1K
XES icon
750
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$16K ﹤0.01%
200
-200
-50% -$14.3K
28 29
30
31 32

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AMH
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CCM
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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.