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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
SAMG icon
751
Silvercrest Asset Management
SAMG
$76.4M
$9K ﹤0.01%
950
+200
+27% +$2.3K
EQM
752
DELISTED
EQM Midstream Partners, LP
EQM
$9K ﹤0.01%
786
– –
BG icon
753
Bunge Global
BG
$23.6B
$8K ﹤0.01%
200
-1,250
-86% -$61.1K
HFRO
754
Highland Opportunities and Income Fund
HFRO
$407M
$8K ﹤0.01%
992
– –
HLIO icon
755
Helios Technologies
HLIO
$2.64B
$8K ﹤0.01%
200
– –
IQ icon
756
iQIYI
IQ
$1.18B
$8K ﹤0.01%
450
– –
MKTX icon
757
MarketAxess Holdings
MKTX
$4.15B
$8K ﹤0.01%
23
-1,014
-98% -$353K
NEM icon
758
Newmont
NEM
$98.2B
$8K ﹤0.01%
168
– –
PUK icon
759
Prudential
PUK
$36.5B
$8K ﹤0.01%
309
– –
SUN icon
760
Sunoco
SUN
$14.2B
$8K ﹤0.01%
500
– –
TEAM icon
761
Atlassian
TEAM
$22B
$8K ﹤0.01%
60
– –
TPH
762
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
879
– –
VOT icon
763
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8K ﹤0.01%
66
– –
LGF.A
764
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8K ﹤0.01%
1,300
-500
-28% -$4.46K
AZPN
765
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
79
-3,541
-98% -$359K
BF.B icon
766
Brown-Forman Class B
BF.B
$12B
$7K ﹤0.01%
125
– –
DKL icon
767
Delek Logistics
DKL
$3.04B
$7K ﹤0.01%
718
– –
EPC icon
768
Edgewell Personal Care
EPC
$1.27B
$7K ﹤0.01%
300
– –
FMBH icon
769
First Mid Bancshares
FMBH
$1.36B
$7K ﹤0.01%
297
– –
GAB icon
770
Gabelli Equity Trust
GAB
$1.74B
$7K ﹤0.01%
1,633
– –
HXL icon
771
Hexcel
HXL
$8.32B
$7K ﹤0.01%
200
-27
-12% -$1.74K
IMO icon
772
Imperial Oil
IMO
$62.1B
$7K ﹤0.01%
665
-205
-24% -$4.28K
LNG icon
773
Cheniere Energy
LNG
$56.5B
$7K ﹤0.01%
200
– –
NGS icon
774
Natural Gas Services Group
NGS
$470M
$7K ﹤0.01%
+1,575
New +$14.8K
PRI icon
775
Primerica
PRI
$9.81B
$7K ﹤0.01%
79
-3,653
-98% -$418K
29 30
31
32 33

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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.