We are live on ! Find out more
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
RACE icon
751
Ferrari
RACE
$63.3B
$18K ﹤0.01%
100
– –
EFL
752
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$18K ﹤0.01%
+2,074
New +$17.7K
SLY
753
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$18K ﹤0.01%
+300
New +$18.6K
ARGX icon
754
argenx
ARGX
$57.4B
$17K ﹤0.01%
+64
New +$15.4K
BKLN icon
755
Invesco Senior Loan ETF
BKLN
$7.1B
$17K ﹤0.01%
760
– –
F icon
756
Ford
F
$57.3B
$17K ﹤0.01%
2,500
+1,000
+67% +$6.77K
FRI icon
757
First Trust S&P REIT Index Fund
FRI
$195M
$17K ﹤0.01%
819
+361
+79% +$7.74K
IPG
758
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
1,000
– –
IPGP icon
759
IPG Photonics
IPGP
$3.89B
$17K ﹤0.01%
100
– –
KR icon
760
Kroger
KR
$34.8B
$17K ﹤0.01%
+500
New +$17.3K
LKQ icon
761
LKQ Corp
LKQ
$6.58B
$17K ﹤0.01%
+596
New +$17.6K
PBD icon
762
Invesco Global Clean Energy ETF
PBD
$186M
$17K ﹤0.01%
760
– –
RSPT icon
763
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$17K ﹤0.01%
830
– –
TTC icon
764
Toro Company
TTC
$8.93B
$17K ﹤0.01%
+200
New +$15K
YORW icon
765
York Water
YORW
$505M
$17K ﹤0.01%
410
– –
HEP
766
DELISTED
Holly Energy Partners, L.P.
HEP
$17K ﹤0.01%
1,390
– –
BREW
767
DELISTED
Craft Brew Alliance, Inc.
BREW
$17K ﹤0.01%
1,000
– –
FLS icon
768
Flowserve
FLS
$9.25B
$16K ﹤0.01%
600
-2,795
-82% -$81.4K
FXO icon
769
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$16K ﹤0.01%
611
+266
+77% +$6.93K
HYG icon
770
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$16K ﹤0.01%
190
– –
FDIQ
771
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$16K ﹤0.01%
500
– –
KMI icon
772
Kinder Morgan
KMI
$73.1B
$16K ﹤0.01%
1,281
+308
+32% +$4.29K
MU icon
773
Micron Technology
MU
$1.04T
$16K ﹤0.01%
333
-300
-47% -$14.5K
TPH
774
DELISTED
Tri Pointe Homes
TPH
$16K ﹤0.01%
879
– –
ETRN
775
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16K ﹤0.01%
1,918
– –
29 30
31
32 33

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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

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.