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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
AMD icon
801
Advanced Micro Devices
AMD
$851B
$12K ﹤0.01%
150
+50
+50% +$3.71K
CDXS icon
802
Codexis
CDXS
$135M
$12K ﹤0.01%
+1,050
New +$13.1K
DNTH icon
803
Dianthus Therapeutics
DNTH
$5.68B
$12K ﹤0.01%
+110
New +$13K
ENR icon
804
Energizer
ENR
$1.44B
$12K ﹤0.01%
300
– –
IWS icon
805
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12K ﹤0.01%
150
– –
MAS icon
806
Masco
MAS
$16B
$12K ﹤0.01%
+210
New +$11.8K
MMU
807
Western Asset Managed Municipals Fund
MMU
$549M
$12K ﹤0.01%
1,000
– –
NGG icon
808
National Grid
NGG
$82.7B
$12K ﹤0.01%
237
+134
+130% +$6.73K
ORA icon
809
Ormat Technologies
ORA
$6.11B
$12K ﹤0.01%
200
– –
STOK icon
810
Stoke Therapeutics
STOK
$1.82B
$12K ﹤0.01%
+370
New +$10.6K
SUN icon
811
Sunoco
SUN
$14.2B
$12K ﹤0.01%
500
– –
VOT icon
812
Vanguard Mid-Cap Growth ETF
VOT
$19B
$12K ﹤0.01%
66
– –
VREX icon
813
Varex Imaging
VREX
$460M
$12K ﹤0.01%
932
-78
-8% -$1.07K
BECN
814
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K ﹤0.01%
400
-200
-33% -$6.03K
VMW
815
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
83
– –
ONEM
816
DELISTED
1Life Healthcare
ONEM
$12K ﹤0.01%
+427
New +$13.5K
LRN icon
817
Stride
LRN
$3.69B
$11K ﹤0.01%
+400
New +$15.5K
NEM icon
818
Newmont
NEM
$98.2B
$11K ﹤0.01%
168
– –
NUV icon
819
Nuveen Municipal Value Fund
NUV
$1.91B
$11K ﹤0.01%
1,000
– –
PKG icon
820
Packaging Corp of America
PKG
$22.7B
$11K ﹤0.01%
100
– –
TEAM icon
821
Atlassian
TEAM
$22B
$11K ﹤0.01%
60
– –
TGS icon
822
Transportadora de Gas del Sur
TGS
$4.59B
$11K ﹤0.01%
2,696
– –
BMY.RT
823
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K ﹤0.01%
4,821
+1,574
+48% +$4.5K
ALEC icon
824
Alector
ALEC
$164M
$10K ﹤0.01%
+921
New +$14.9K
BFH icon
825
Bread Financial
BFH
$4.21B
$10K ﹤0.01%
292
-376
-56% -$13.4K
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 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.