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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
MDP
801
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
500
– –
AMD icon
802
Advanced Micro Devices
AMD
$851B
$5K ﹤0.01%
+100
New +$4.82K
AVNS icon
803
Avanos Medical
AVNS
$1.17B
$5K ﹤0.01%
173
– –
HAIN icon
804
Hain Celestial
HAIN
$47.8M
$5K ﹤0.01%
200
-500
-71% -$12.5K
KLAC icon
805
KLA
KLAC
$275B
$5K ﹤0.01%
320
– –
KMX icon
806
CarMax
KMX
$8.27B
$5K ﹤0.01%
100
-800
-89% -$67.7K
MOS icon
807
The Mosaic Company
MOS
$7.09B
$5K ﹤0.01%
491
– –
SSD icon
808
Simpson Manufacturing
SSD
$7.98B
$5K ﹤0.01%
+83
New +$6.48K
STX icon
809
Seagate
STX
$193B
$5K ﹤0.01%
100
– –
TRGP icon
810
Targa Resources
TRGP
$60.4B
$5K ﹤0.01%
712
– –
VTR icon
811
Ventas
VTR
$48.9B
$5K ﹤0.01%
180
– –
XES icon
812
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$5K ﹤0.01%
200
– –
XLC icon
813
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5K ﹤0.01%
120
– –
WRI
814
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
337
– –
NBL
815
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
800
-600
-43% -$9.63K
LAC
816
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
2,000
– –
CC icon
817
Chemours
CC
$2.59B
$4K ﹤0.01%
500
+90
+22% +$1.3K
CFG icon
818
Citizens Financial Group
CFG
$30.4B
$4K ﹤0.01%
192
-1,283
-87% -$41.9K
CGC
819
Canopy Growth
CGC
$375M
$4K ﹤0.01%
25
– –
DBX icon
820
Dropbox
DBX
$6.81B
$4K ﹤0.01%
+200
New +$3.64K
DVN icon
821
Devon Energy
DVN
$51.9B
$4K ﹤0.01%
600
– –
EVER icon
822
EverQuote
EVER
$886M
$4K ﹤0.01%
+139
New +$4.89K
HES
823
DELISTED
Hess
HES
$4K ﹤0.01%
125
– –
MANH icon
824
Manhattan Associates
MANH
$8.97B
$4K ﹤0.01%
80
-1,543
-95% -$111K
MC icon
825
Moelis & Co
MC
$4.98B
$4K ﹤0.01%
143
-5,953
-98% -$195K
31 32
33
34 35

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OPERF
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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 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.