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
+8.69%
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
CLDR
776
DELISTED
Cloudera, Inc.
CLDR
$14K ﹤0.01%
1,235
– –
AZO icon
777
AutoZone
AZO
$48.3B
$13K ﹤0.01%
11
– –
ENTG icon
778
Entegris
ENTG
$19.7B
$13K ﹤0.01%
250
– –
ETSY icon
779
Etsy
ETSY
$7.65B
$13K ﹤0.01%
300
– –
FEM icon
780
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$13K ﹤0.01%
500
– –
FV icon
781
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13K ﹤0.01%
400
– –
MMU
782
Western Asset Managed Municipals Fund
MMU
$549M
$13K ﹤0.01%
1,000
– –
MRVL icon
783
Marvell Technology
MRVL
$174B
$13K ﹤0.01%
475
– –
UYG icon
784
ProShares Ultra Financials
UYG
$811M
$13K ﹤0.01%
240
– –
XYZ
785
Block Inc
XYZ
$45.9B
$13K ﹤0.01%
200
– –
EA icon
786
Electronic Arts
EA
$52.4B
$12K ﹤0.01%
115
– –
HFRO
787
Highland Opportunities and Income Fund
HFRO
$407M
$12K ﹤0.01%
+992
New +$11.9K
HOG icon
788
Harley-Davidson
HOG
$2.68B
$12K ﹤0.01%
326
– –
IAU icon
789
iShares Gold Trust
IAU
$63B
$12K ﹤0.01%
411
– –
LNG icon
790
Cheniere Energy
LNG
$56.5B
$12K ﹤0.01%
200
– –
LUV icon
791
Southwest Airlines
LUV
$22B
$12K ﹤0.01%
231
– –
ZUO
792
DELISTED
Zuora, Inc.
ZUO
$12K ﹤0.01%
872
– –
BBY icon
793
Best Buy
BBY
$18B
$11K ﹤0.01%
130
– –
CAH icon
794
Cardinal Health
CAH
$53.4B
$11K ﹤0.01%
+225
New +$11.6K
CSL icon
795
Carlisle Companies
CSL
$13.6B
$11K ﹤0.01%
65
– –
MJ icon
796
Amplify Alternative Harvest ETF
MJ
$101M
$11K ﹤0.01%
55
– –
MKSI icon
797
MKS Inc
MKSI
$22.2B
$11K ﹤0.01%
100
– –
MOS icon
798
The Mosaic Company
MOS
$7.09B
$11K ﹤0.01%
491
– –
NUV icon
799
Nuveen Municipal Value Fund
NUV
$1.91B
$11K ﹤0.01%
1,000
– –
SIRI icon
800
SiriusXM
SIRI
$10B
$11K ﹤0.01%
+156
New +$10.5K
30 31
32
33 34

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 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.