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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
RP
801
DELISTED
RealPage, Inc.
RP
$17K ﹤0.01%
200
-550
-73% -$36.1K
ALC icon
802
Alcon
ALC
$33.1B
$16K ﹤0.01%
240
+144
+150% +$9.01K
AMN icon
803
AMN Healthcare
AMN
$1.28B
$16K ﹤0.01%
230
– –
ARVN icon
804
Arvinas
ARVN
$518M
$16K ﹤0.01%
192
-53
-22% -$1.83K
DXJ icon
805
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$16K ﹤0.01%
300
– –
GM icon
806
General Motors
GM
$74.7B
$16K ﹤0.01%
+383
New +$14.9K
HE icon
807
Hawaiian Electric Industries
HE
$2.33B
$16K ﹤0.01%
464
– –
KR icon
808
Kroger
KR
$34.8B
$16K ﹤0.01%
500
– –
MFC icon
809
Manulife Financial
MFC
$72.6B
$16K ﹤0.01%
883
+393
+80% +$6.27K
NEA icon
810
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$16K ﹤0.01%
1,076
– –
RDVY icon
811
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16K ﹤0.01%
+407
New +$14.8K
TBT icon
812
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$16K ﹤0.01%
987
– –
TEAM icon
813
Atlassian
TEAM
$22B
$16K ﹤0.01%
69
+9
+15% +$1.9K
VYGR icon
814
Voyager Therapeutics
VYGR
$187M
$16K ﹤0.01%
2,300
– –
DISH
815
DELISTED
DISH Network Corp.
DISH
$16K ﹤0.01%
503
-138
-22% -$4.25K
CRL icon
816
Charles River Laboratories
CRL
$10.9B
$15K ﹤0.01%
59
+29
+97% +$6.91K
FTS icon
817
Fortis
FTS
$30B
$15K ﹤0.01%
368
– –
GIB icon
818
CGI
GIB
$13.9B
$15K ﹤0.01%
191
– –
HII icon
819
Huntington Ingalls Industries
HII
$11.3B
$15K ﹤0.01%
89
– –
IEF icon
820
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15K ﹤0.01%
+128
New +$15.4K
ITT icon
821
ITT
ITT
$17.5B
$15K ﹤0.01%
198
+67
+51% +$4.68K
IWS icon
822
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$15K ﹤0.01%
150
– –
MPWR icon
823
Monolithic Power Systems
MPWR
$65.5B
$15K ﹤0.01%
42
+25
+147% +$8.01K
MRNA icon
824
Moderna
MRNA
$21.5B
$15K ﹤0.01%
140
+100
+250% +$10.1K
MSCI icon
825
MSCI
MSCI
$40B
$15K ﹤0.01%
+34
New +$13.3K
31 32
33
34 35

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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.