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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
FLS icon
751
Flowserve
FLS
$9.13B
$22K ﹤0.01%
600
– –
GKOS icon
752
Glaukos
GKOS
$8.8B
$22K ﹤0.01%
296
-69
-19% -$4.36K
IPGP icon
753
IPG Photonics
IPGP
$3.72B
$22K ﹤0.01%
100
– –
KTOS icon
754
Kratos Defense & Security Solutions
KTOS
$9.13B
$22K ﹤0.01%
+800
New +$17.5K
LUV icon
755
Southwest Airlines
LUV
$22B
$22K ﹤0.01%
+471
New +$20.4K
NLY icon
756
Annaly Capital Management
NLY
$17B
$22K ﹤0.01%
650
– –
RDFN
757
DELISTED
Redfin
RDFN
$22K ﹤0.01%
319
-87
-21% -$4.65K
VMBS icon
758
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$22K ﹤0.01%
410
-750
-65% -$40.6K
FXO icon
759
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$21K ﹤0.01%
611
– –
GOLF icon
760
Acushnet Holdings
GOLF
$6.08B
$21K ﹤0.01%
527
+227
+76% +$8.48K
HWM icon
761
Howmet Aerospace
HWM
$113B
$21K ﹤0.01%
723
-900
-55% -$20K
LI icon
762
Li Auto
LI
$13.1B
$21K ﹤0.01%
723
+123
+21% +$3.37K
LUNG icon
763
Pulmonx
LUNG
$51.1M
$21K ﹤0.01%
+310
New +$15.2K
RSPT icon
764
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$21K ﹤0.01%
830
– –
RYN icon
765
Rayonier
RYN
$6.56B
$21K ﹤0.01%
793
– –
XLNX
766
DELISTED
Xilinx Inc
XLNX
$21K ﹤0.01%
150
-140
-48% -$18.2K
FAST icon
767
Fastenal
FAST
$54.3B
$20K ﹤0.01%
800
– –
FOLD
768
DELISTED
Amicus Therapeutics
FOLD
$20K ﹤0.01%
845
-232
-22% -$4.75K
PI icon
769
Impinj
PI
$3.88B
$20K ﹤0.01%
+478
New +$16.7K
RSPH icon
770
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$20K ﹤0.01%
+760
New +$18.9K
HEP
771
DELISTED
Holly Energy Partners, L.P.
HEP
$20K ﹤0.01%
1,390
– –
EIDX
772
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$20K ﹤0.01%
154
-42
-21% -$3.71K
APO icon
773
Apollo Global Management
APO
$71.8B
$19K ﹤0.01%
+393
New +$17.5K
CDXS icon
774
Codexis
CDXS
$141M
$19K ﹤0.01%
851
-199
-19% -$3.27K
CPB icon
775
Campbell Soup
CPB
$6.72B
$19K ﹤0.01%
400
– –
29 30
31
32 33

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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.