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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
XLB icon
751
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$16K ﹤0.01%
508
+72
+17% +$2.13K
MDP
752
DELISTED
Meredith Corporation
MDP
$16K ﹤0.01%
500
– –
BIV icon
753
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$15K ﹤0.01%
+173
New +$15.1K
DG icon
754
Dollar General
DG
$25.9B
$15K ﹤0.01%
95
– –
ENR icon
755
Energizer
ENR
$1.44B
$15K ﹤0.01%
300
– –
FAST icon
756
Fastenal
FAST
$54B
$15K ﹤0.01%
800
– –
FLR icon
757
Fluor
FLR
$7.29B
$15K ﹤0.01%
789
-2,000
-72% -$36.3K
FTS icon
758
Fortis
FTS
$30B
$15K ﹤0.01%
368
– –
MELI icon
759
Mercado Libre
MELI
$91.3B
$15K ﹤0.01%
26
– –
NEA icon
760
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$15K ﹤0.01%
1,076
– –
ORA icon
761
Ormat Technologies
ORA
$6.11B
$15K ﹤0.01%
200
-33
-14% -$2.5K
PGX icon
762
Invesco Preferred ETF
PGX
$3.84B
$15K ﹤0.01%
972
-828
-46% -$12.4K
SUN icon
763
Sunoco
SUN
$14.2B
$15K ﹤0.01%
500
– –
XLE icon
764
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15K ﹤0.01%
506
+78
+18% +$2.31K
RPT
765
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15K ﹤0.01%
1,000
– –
ZEN
766
DELISTED
ZENDESK INC
ZEN
$15K ﹤0.01%
200
+100
+100% +$7.32K
ALGN icon
767
Align Technology
ALGN
$12B
$14K ﹤0.01%
+50
New +$12.5K
AMN icon
768
AMN Healthcare
AMN
$1.28B
$14K ﹤0.01%
230
– –
AQN icon
769
Algonquin Power & Utilities
AQN
$4.69B
$14K ﹤0.01%
1,000
– –
AYI icon
770
Acuity Brands
AYI
$9.88B
$14K ﹤0.01%
100
-100
-50% -$12.9K
IWS icon
771
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14K ﹤0.01%
150
– –
MSI icon
772
Motorola Solutions
MSI
$69.4B
$14K ﹤0.01%
85
– –
PBD icon
773
Invesco Global Clean Energy ETF
PBD
$186M
$14K ﹤0.01%
950
– –
ROKU icon
774
Roku
ROKU
$21.1B
$14K ﹤0.01%
107
– –
TPH
775
DELISTED
Tri Pointe Homes
TPH
$14K ﹤0.01%
879
– –
29 30
31
32 33

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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.