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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
MFC icon
826
Manulife Financial
MFC
$72.6B
$4K ﹤0.01%
300
– –
MNST icon
827
Monster Beverage
MNST
$91.4B
$4K ﹤0.01%
144
– –
NDAQ icon
828
Nasdaq
NDAQ
$51.5B
$4K ﹤0.01%
120
– –
NGVT icon
829
Ingevity
NGVT
$2.55B
$4K ﹤0.01%
100
– –
NTAP icon
830
NetApp
NTAP
$32.9B
$4K ﹤0.01%
100
– –
PINC
831
DELISTED
Premier
PINC
$4K ﹤0.01%
115
-1,540
-93% -$50.2K
QRVO icon
832
Qorvo
QRVO
$7.63B
$4K ﹤0.01%
+46
New +$4.6K
STM icon
833
STMicroelectronics
STM
$46B
$4K ﹤0.01%
200
– –
TDC icon
834
Teradata
TDC
$2.68B
$4K ﹤0.01%
216
– –
TSM icon
835
TSMC
TSM
$2.09T
$4K ﹤0.01%
80
– –
WES icon
836
Western Midstream Partners
WES
$19.6B
$4K ﹤0.01%
1,121
– –
WSM icon
837
Williams-Sonoma
WSM
$26.7B
$4K ﹤0.01%
200
– –
RESP
838
DELISTED
WisdomTree U.S. ESG Fund
RESP
$4K ﹤0.01%
+133
New +$4.52K
IAA
839
DELISTED
IAA, Inc. Common Stock
IAA
$4K ﹤0.01%
150
– –
CACC icon
840
Credit Acceptance
CACC
$6B
$3K ﹤0.01%
+10
New +$4.03K
EXPE icon
841
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
50
-100
-67% -$9.6K
JWN
842
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
200
– –
PINS icon
843
Pinterest
PINS
$12.4B
$3K ﹤0.01%
200
– –
PSMT icon
844
Pricesmart
PSMT
$5.75B
$3K ﹤0.01%
62
-2,579
-98% -$151K
RBC icon
845
RBC Bearings
RBC
$18.8B
$3K ﹤0.01%
31
-1,432
-98% -$222K
RLI icon
846
RLI Corp
RLI
$5.68B
$3K ﹤0.01%
58
-2,664
-98% -$117K
RWR icon
847
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3K ﹤0.01%
+44
New +$4.16K
SAN icon
848
Banco Santander
SAN
$194B
$3K ﹤0.01%
1,268
– –
VTRS icon
849
Viatris
VTRS
$20.1B
$3K ﹤0.01%
200
-60
-23% -$1.15K
SUM
850
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
203
– –
32 33
34
35 36

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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.