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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
+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
HRB icon
726
H&R Block
HRB
$5.39B
$25K ﹤0.01%
1,600
– –
MSI icon
727
Motorola Solutions
MSI
$70.7B
$25K ﹤0.01%
147
+62
+73% +$10.4K
MU icon
728
Micron Technology
MU
$1.01T
$25K ﹤0.01%
333
– –
NNN icon
729
NNN REIT
NNN
$9.4B
$25K ﹤0.01%
600
– –
PHYS icon
730
Sprott Physical Gold
PHYS
$14.7B
$25K ﹤0.01%
1,654
– –
LAC
731
DELISTED
Lithium Americas Corp. Common Shares
LAC
$25K ﹤0.01%
2,000
– –
AAL icon
732
American Airlines Group
AAL
$9.69B
$24K ﹤0.01%
+1,500
New +$20.8K
APA icon
733
APA Corp
APA
$12.4B
$24K ﹤0.01%
1,689
+60
+4% +$698
IPG
734
DELISTED
Interpublic Group of Companies
IPG
$24K ﹤0.01%
1,000
– –
FDIQ
735
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.4M
$24K ﹤0.01%
500
– –
LBRDK icon
736
Liberty Broadband Class C
LBRDK
$4.45B
$24K ﹤0.01%
150
– –
MTUM icon
737
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$24K ﹤0.01%
146
– –
WMK icon
738
Weis Markets
WMK
$1.85B
$24K ﹤0.01%
505
– –
SRCL
739
DELISTED
Stericycle Inc
SRCL
$24K ﹤0.01%
350
– –
RSX
740
DELISTED
VanEck Russia ETF
RSX
$24K ﹤0.01%
1,000
– –
AU icon
741
AngloGold Ashanti
AU
$40.7B
$23K ﹤0.01%
1,000
– –
AVY icon
742
Avery Dennison
AVY
$12.5B
$23K ﹤0.01%
150
-31
-17% -$4.49K
DKL icon
743
Delek Logistics
DKL
$3.04B
$23K ﹤0.01%
718
– –
EFAV icon
744
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$23K ﹤0.01%
+307
New +$21.6K
EWC icon
745
iShares MSCI Canada ETF
EWC
$6.12B
$23K ﹤0.01%
740
– –
OLED icon
746
Universal Display
OLED
$3.8B
$23K ﹤0.01%
100
– –
RACE icon
747
Ferrari
RACE
$66.6B
$23K ﹤0.01%
100
– –
TAL icon
748
TAL Education Group
TAL
$5.9B
$23K ﹤0.01%
325
-89
-21% -$6.42K
VOD icon
749
Vodafone
VOD
$36.6B
$23K ﹤0.01%
1,406
– –
DLTH icon
750
Duluth Holdings
DLTH
$161M
$22K ﹤0.01%
2,100
-300
-13% -$4.09K
28 29
30
31 32

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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
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JF
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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
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 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.