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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
SCHA icon
726
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11K ﹤0.01%
840
– –
ATHM icon
727
Autohome
ATHM
$2.43B
$10K ﹤0.01%
142
-6,685
-98% -$527K
BIV icon
728
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
108
-65
-38% -$5.77K
FLXS icon
729
Flexsteel Industries
FLXS
$306M
$10K ﹤0.01%
+920
New +$14.3K
FV icon
730
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10K ﹤0.01%
400
– –
GIB icon
731
CGI
GIB
$13.9B
$10K ﹤0.01%
191
– –
IWS icon
732
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10K ﹤0.01%
150
– –
NUS icon
733
Nu Skin
NUS
$247M
$10K ﹤0.01%
+470
New +$14.1K
NUV icon
734
Nuveen Municipal Value Fund
NUV
$1.91B
$10K ﹤0.01%
1,000
– –
PCRX icon
735
Pacira BioSciences
PCRX
$1.02B
$10K ﹤0.01%
300
-200
-40% -$8.31K
XYZ
736
Block Inc
XYZ
$45.9B
$10K ﹤0.01%
200
– –
VMW
737
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
83
-503
-86% -$69.2K
CLDR
738
DELISTED
Cloudera, Inc.
CLDR
$10K ﹤0.01%
1,235
– –
APA icon
739
APA Corp
APA
$12.8B
$9K ﹤0.01%
2,103
– –
APAM icon
740
Artisan Partners
APAM
$2.79B
$9K ﹤0.01%
402
-5,358
-93% -$161K
AYI icon
741
Acuity Brands
AYI
$9.88B
$9K ﹤0.01%
100
– –
AZO icon
742
AutoZone
AZO
$48.3B
$9K ﹤0.01%
11
– –
DXC icon
743
DXC Technology
DXC
$1.63B
$9K ﹤0.01%
717
– –
ENR icon
744
Energizer
ENR
$1.44B
$9K ﹤0.01%
300
– –
ESGD icon
745
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$9K ﹤0.01%
164
-1,000
-86% -$62.9K
NWSA icon
746
News Corp Class A
NWSA
$14.5B
$9K ﹤0.01%
1,040
+1,036
+25,900% +$13.1K
PBD icon
747
Invesco Global Clean Energy ETF
PBD
$186M
$9K ﹤0.01%
760
-190
-20% -$2.72K
PHG icon
748
Philips
PHG
$25.4B
$9K ﹤0.01%
269
– –
PKG icon
749
Packaging Corp of America
PKG
$22.7B
$9K ﹤0.01%
100
-42
-30% -$4.07K
ROKU icon
750
Roku
ROKU
$21.1B
$9K ﹤0.01%
107
– –
28 29
30
31 32

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OPERF
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YAM
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JF
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AMH
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CCM
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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.