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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
SKYY icon
776
First Trust Cloud Computing ETF
SKYY
$2.74B
$7K ﹤0.01%
126
– –
TTC icon
777
Toro Company
TTC
$8.93B
$7K ﹤0.01%
103
-4,597
-98% -$349K
UTL icon
778
Unitil
UTL
$1,000M
$7K ﹤0.01%
142
– –
VAW icon
779
Vanguard Materials ETF
VAW
$3B
$7K ﹤0.01%
75
– –
VNOM icon
780
Viper Energy
VNOM
$8.81B
$7K ﹤0.01%
+1,100
New +$20K
VTLE
781
DELISTED
Vital Energy
VTLE
$7K ﹤0.01%
950
-300
-24% -$8.7K
WTW icon
782
Willis Towers Watson
WTW
$27.9B
$7K ﹤0.01%
42
– –
XLE icon
783
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7K ﹤0.01%
506
– –
XLP icon
784
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7K ﹤0.01%
130
– –
VIVO
785
DELISTED
Meridian Bioscience Inc
VIVO
$7K ﹤0.01%
+810
New +$6.82K
ATNI icon
786
ATN International
ATNI
$361M
$6K ﹤0.01%
100
– –
BLV icon
787
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6K ﹤0.01%
+54
New +$5.64K
CINF icon
788
Cincinnati Financial
CINF
$28.3B
$6K ﹤0.01%
75
– –
GALT icon
789
Galectin Therapeutics
GALT
$229M
$6K ﹤0.01%
3,252
– –
ITT icon
790
ITT
ITT
$17.5B
$6K ﹤0.01%
131
-100
-43% -$6.2K
NAII icon
791
Natural Alternatives International
NAII
$15.1M
$6K ﹤0.01%
+915
New +$6.87K
NVT icon
792
nVent Electric
NVT
$24.5B
$6K ﹤0.01%
371
– –
PEGA icon
793
Pegasystems
PEGA
$4.41B
$6K ﹤0.01%
160
– –
PFG icon
794
Principal Financial Group
PFG
$23.6B
$6K ﹤0.01%
180
– –
SBI
795
Western Asset Intermediate Muni Fund
SBI
$109M
$6K ﹤0.01%
+680
New +$6.21K
SCCO icon
796
Southern Copper
SCCO
$141B
$6K ﹤0.01%
216
– –
UYG icon
797
ProShares Ultra Financials
UYG
$811M
$6K ﹤0.01%
240
– –
VFH icon
798
Vanguard Financials ETF
VFH
$13.3B
$6K ﹤0.01%
115
– –
XLY icon
799
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$6K ﹤0.01%
120
– –
RPT
800
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
1,000
– –
30 31
32
33 34

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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.