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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
RSX
726
DELISTED
VanEck Russia ETF
RSX
$21K ﹤0.01%
1,000
– –
ZEN
727
DELISTED
ZENDESK INC
ZEN
$21K ﹤0.01%
200
– –
AYI icon
728
Acuity Brands
AYI
$9.88B
$20K ﹤0.01%
200
– –
DKL icon
729
Delek Logistics
DKL
$3.04B
$20K ﹤0.01%
718
– –
EWC icon
730
iShares MSCI Canada ETF
EWC
$6.04B
$20K ﹤0.01%
740
– –
HXL icon
731
Hexcel
HXL
$8.32B
$20K ﹤0.01%
585
+385
+193% +$15.5K
RDFN
732
DELISTED
Redfin
RDFN
$20K ﹤0.01%
+406
New +$18K
RNR icon
733
RenaissanceRe
RNR
$13.7B
$20K ﹤0.01%
116
– –
TER icon
734
Teradyne
TER
$54.8B
$20K ﹤0.01%
251
– –
VIPS icon
735
Vipshop
VIPS
$6.84B
$20K ﹤0.01%
1,309
– –
AJRD
736
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20K ﹤0.01%
500
-1,100
-69% -$44.5K
CPB icon
737
Campbell Soup
CPB
$6.51B
$19K ﹤0.01%
400
– –
NLY icon
738
Annaly Capital Management
NLY
$16.9B
$19K ﹤0.01%
650
+250
+63% +$7.24K
OXY icon
739
Occidental Petroleum
OXY
$57B
$19K ﹤0.01%
1,850
-198
-10% -$2.79K
RYN icon
740
Rayonier
RYN
$6.49B
$19K ﹤0.01%
793
– –
TAK icon
741
Takeda Pharmaceutical
TAK
$55.1B
$19K ﹤0.01%
1,041
– –
VOD icon
742
Vodafone
VOD
$34.9B
$19K ﹤0.01%
1,406
+249
+22% +$3.76K
ARNA
743
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19K ﹤0.01%
+248
New +$16.5K
DISH
744
DELISTED
DISH Network Corp.
DISH
$19K ﹤0.01%
+641
New +$21.2K
BGB
745
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$18K ﹤0.01%
1,449
– –
BLUE
746
DELISTED
bluebird bio
BLUE
$18K ﹤0.01%
+26
New +$20.3K
CMS icon
747
CMS Energy
CMS
$23.1B
$18K ﹤0.01%
298
– –
FAST icon
748
Fastenal
FAST
$54B
$18K ﹤0.01%
800
– –
GKOS icon
749
Glaukos
GKOS
$9.02B
$18K ﹤0.01%
+365
New +$16K
OLED icon
750
Universal Display
OLED
$3.71B
$18K ﹤0.01%
100
– –
28 29
30
31 32

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AMH
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CCM
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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.