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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
FRI icon
776
First Trust S&P REIT Index Fund
FRI
$195M
$19K ﹤0.01%
819
– –
MCRB icon
777
Seres Therapeutics
MCRB
$48.9M
$19K ﹤0.01%
39
-10
-20% -$5.86K
RNR icon
778
RenaissanceRe
RNR
$13.7B
$19K ﹤0.01%
116
– –
SCHA icon
779
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$19K ﹤0.01%
840
– –
TAK icon
780
Takeda Pharmaceutical
TAK
$55.9B
$19K ﹤0.01%
1,041
– –
TRGP icon
781
Targa Resources
TRGP
$58.2B
$19K ﹤0.01%
712
– –
TTC icon
782
Toro Company
TTC
$9B
$19K ﹤0.01%
200
– –
YORW icon
783
York Water
YORW
$502M
$19K ﹤0.01%
410
– –
PRSP
784
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K ﹤0.01%
774
+1
+0.1% +$21
BGB
785
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$18K ﹤0.01%
1,449
– –
CMS icon
786
CMS Energy
CMS
$23B
$18K ﹤0.01%
298
– –
HLT icon
787
Hilton Worldwide
HLT
$74.4B
$18K ﹤0.01%
160
– –
ORA icon
788
Ormat Technologies
ORA
$6.2B
$18K ﹤0.01%
200
– –
STOK icon
789
Stoke Therapeutics
STOK
$1.84B
$18K ﹤0.01%
291
-79
-21% -$3.62K
NGA
790
DELISTED
Northern Genesis Acquisition Corp.
NGA
$18K ﹤0.01%
+1,000
New +$12.2K
ACWX icon
791
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$17K ﹤0.01%
323
+203
+169% +$10.1K
AMX icon
792
America Movil
AMX
$77.9B
$17K ﹤0.01%
1,192
– –
ARGX icon
793
argenx
ARGX
$56.3B
$17K ﹤0.01%
57
-7
-11% -$1.92K
BFH icon
794
Bread Financial
BFH
$4.37B
$17K ﹤0.01%
292
– –
EA icon
795
Electronic Arts
EA
$52.4B
$17K ﹤0.01%
115
– –
PHG icon
796
Philips
PHG
$26B
$17K ﹤0.01%
+393
New +$16.2K
SAMG icon
797
Silvercrest Asset Management
SAMG
$81M
$17K ﹤0.01%
1,250
+300
+32% +$3.82K
VITL icon
798
Vital Farms
VITL
$573M
$17K ﹤0.01%
+672
New +$21.2K
INFN
799
DELISTED
Infinera Corporation Common Stock
INFN
$17K ﹤0.01%
1,655
-453
-21% -$3.59K
CLDR
800
DELISTED
Cloudera, Inc.
CLDR
$17K ﹤0.01%
1,235
-10
-0.8% -$115
30 31
32
33 34

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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.