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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
+8.69%
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
JWN
826
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
200
-357
-64% -$13.2K
PUK icon
827
Prudential
PUK
$36.5B
$8K ﹤0.01%
309
– –
SCCO icon
828
Southern Copper
SCCO
$141B
$8K ﹤0.01%
216
– –
SKYY icon
829
First Trust Cloud Computing ETF
SKYY
$2.74B
$8K ﹤0.01%
126
– –
WTW icon
830
Willis Towers Watson
WTW
$27.9B
$8K ﹤0.01%
42
– –
XLP icon
831
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8K ﹤0.01%
+130
New +$8.01K
XLY icon
832
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$8K ﹤0.01%
+120
New +$7.3K
CC icon
833
Chemours
CC
$2.59B
$7K ﹤0.01%
410
– –
DOMO icon
834
Domo
DOMO
$166M
$7K ﹤0.01%
316
– –
GEO icon
835
The GEO Group
GEO
$4.13B
$7K ﹤0.01%
394
– –
NEM icon
836
Newmont
NEM
$99.5B
$7K ﹤0.01%
168
– –
STIP icon
837
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7K ﹤0.01%
72
-105
-59% -$10.5K
TEAM icon
838
Atlassian
TEAM
$22B
$7K ﹤0.01%
60
– –
UAL icon
839
United Airlines
UAL
$38.4B
$7K ﹤0.01%
85
– –
WSM icon
840
Williams-Sonoma
WSM
$26.7B
$7K ﹤0.01%
200
– –
IAA
841
DELISTED
IAA, Inc. Common Stock
IAA
$7K ﹤0.01%
150
-75
-33% -$3.16K
ATNI icon
842
ATN International
ATNI
$361M
$6K ﹤0.01%
100
– –
AVNS icon
843
Avanos Medical
AVNS
$1.17B
$6K ﹤0.01%
173
-59
-25% -$2.14K
CNDT icon
844
Conduent
CNDT
$230M
$6K ﹤0.01%
1,000
-5,400
-84% -$33.8K
FITB
845
Fifth Third Bancorp
FITB
$52B
$6K ﹤0.01%
211
– –
KLAC icon
846
KLA
KLAC
$275B
$6K ﹤0.01%
320
-210
-40% -$3.52K
MFC icon
847
Manulife Financial
MFC
$72.6B
$6K ﹤0.01%
300
– –
MLM icon
848
Martin Marietta Materials
MLM
$33.6B
$6K ﹤0.01%
21
– –
NTAP icon
849
NetApp
NTAP
$32.9B
$6K ﹤0.01%
100
– –
PEGA icon
850
Pegasystems
PEGA
$4.41B
$6K ﹤0.01%
+160
New +$6.05K
32 33
34
35 36

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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.