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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
+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
AMX icon
776
America Movil
AMX
$78.1B
$15K ﹤0.01%
1,192
-1,192
-50% -$15.1K
APA icon
777
APA Corp
APA
$12.8B
$15K ﹤0.01%
1,629
– –
DXJ icon
778
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$15K ﹤0.01%
+300
New +$14.4K
EA icon
779
Electronic Arts
EA
$52.4B
$15K ﹤0.01%
115
– –
FOLD
780
DELISTED
Amicus Therapeutics
FOLD
$15K ﹤0.01%
+1,077
New +$15.7K
FTS icon
781
Fortis
FTS
$30B
$15K ﹤0.01%
368
– –
HE icon
782
Hawaiian Electric Industries
HE
$2.33B
$15K ﹤0.01%
464
– –
NEA icon
783
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$15K ﹤0.01%
1,076
– –
TBT icon
784
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$15K ﹤0.01%
987
– –
BERY
785
DELISTED
Berry Global Group, Inc.
BERY
$15K ﹤0.01%
+330
New +$15.1K
PRSP
786
DELISTED
Perspecta Inc. Common Stock
PRSP
$15K ﹤0.01%
773
-220
-22% -$4.64K
HLT icon
787
Hilton Worldwide
HLT
$74B
$14K ﹤0.01%
160
– –
LII icon
788
Lennox International
LII
$18.8B
$14K ﹤0.01%
+50
New +$13.3K
NWSA icon
789
News Corp Class A
NWSA
$14.5B
$14K ﹤0.01%
985
-55
-5% -$768
SCHA icon
790
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14K ﹤0.01%
840
– –
XES icon
791
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$14K ﹤0.01%
500
– –
NUAN
792
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
+422
New +$12.2K
CLDR
793
DELISTED
Cloudera, Inc.
CLDR
$14K ﹤0.01%
1,245
– –
AMN icon
794
AMN Healthcare
AMN
$1.28B
$13K ﹤0.01%
230
– –
BNDX icon
795
Vanguard Total International Bond ETF
BNDX
$82B
$13K ﹤0.01%
216
– –
GIB icon
796
CGI
GIB
$13.9B
$13K ﹤0.01%
191
– –
GPK icon
797
Graphic Packaging
GPK
$3.26B
$13K ﹤0.01%
+931
New +$13.2K
HII icon
798
Huntington Ingalls Industries
HII
$11.3B
$13K ﹤0.01%
89
– –
MSI icon
799
Motorola Solutions
MSI
$69.4B
$13K ﹤0.01%
85
– –
INFN
800
DELISTED
Infinera Corporation Common Stock
INFN
$13K ﹤0.01%
+2,108
New +$14.8K
30 31
32
33 34

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CCM
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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.