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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
+8.69%
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
WRI
801
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
337
– –
FMBH icon
802
First Mid Bancshares
FMBH
$1.36B
$10K ﹤0.01%
+297
New +$10.4K
GAB icon
803
Gabelli Equity Trust
GAB
$1.74B
$10K ﹤0.01%
1,633
– –
PFG icon
804
Principal Financial Group
PFG
$23.6B
$10K ﹤0.01%
180
– –
PHG icon
805
Philips
PHG
$25.4B
$10K ﹤0.01%
269
– –
VAW icon
806
Vanguard Materials ETF
VAW
$3B
$10K ﹤0.01%
75
– –
VOT icon
807
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10K ﹤0.01%
66
– –
VTR icon
808
Ventas
VTR
$48.9B
$10K ﹤0.01%
180
-367
-67% -$23K
EPC icon
809
Edgewell Personal Care
EPC
$1.27B
$9K ﹤0.01%
300
– –
FOXA icon
810
Fox Class A
FOXA
$23.2B
$9K ﹤0.01%
230
-6,487
-97% -$222K
GALT icon
811
Galectin Therapeutics
GALT
$229M
$9K ﹤0.01%
3,252
– –
HLIO icon
812
Helios Technologies
HLIO
$2.64B
$9K ﹤0.01%
200
– –
IQ icon
813
iQIYI
IQ
$1.18B
$9K ﹤0.01%
450
– –
NGVT icon
814
Ingevity
NGVT
$2.55B
$9K ﹤0.01%
100
– –
NVT icon
815
nVent Electric
NVT
$24.5B
$9K ﹤0.01%
371
– –
SABR icon
816
Sabre
SABR
$656M
$9K ﹤0.01%
+395
New +$8.76K
SAMG icon
817
Silvercrest Asset Management
SAMG
$76.4M
$9K ﹤0.01%
750
– –
UTL icon
818
Unitil
UTL
$1,000M
$9K ﹤0.01%
142
– –
VFH icon
819
Vanguard Financials ETF
VFH
$13.3B
$9K ﹤0.01%
+115
New +$8.39K
W icon
820
Wayfair
W
$11.1B
$9K ﹤0.01%
100
– –
SIEN
821
DELISTED
Sientra, Inc.
SIEN
$9K ﹤0.01%
100
-50
-33% -$3.77K
BF.B icon
822
Brown-Forman Class B
BF.B
$12B
$8K ﹤0.01%
125
– –
CINF icon
823
Cincinnati Financial
CINF
$28.3B
$8K ﹤0.01%
75
– –
COKE icon
824
Coca-Cola Consolidated
COKE
$12.3B
$8K ﹤0.01%
+280
New +$7.83K
HES
825
DELISTED
Hess
HES
$8K ﹤0.01%
125
– –
31 32
33
34 35

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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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.