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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
PLD icon
826
Prologis
PLD
$137B
$15K ﹤0.01%
150
-451
-75% -$45.6K
RYTM icon
827
Rhythm Pharmaceuticals
RYTM
$7.28B
$15K ﹤0.01%
+513
New +$13K
TGS icon
828
Transportadora de Gas del Sur
TGS
$4.59B
$15K ﹤0.01%
2,796
+100
+4% +$517
TPH
829
DELISTED
Tri Pointe Homes
TPH
$15K ﹤0.01%
879
– –
WES icon
830
Western Midstream Partners
WES
$19.3B
$15K ﹤0.01%
1,121
– –
ETRN
831
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15K ﹤0.01%
1,918
– –
EAR
832
DELISTED
Eargo, Inc. Common Stock
EAR
$15K ﹤0.01%
+16
New +$13.5K
ARNA
833
DELISTED
Arena Pharmaceuticals Inc
ARNA
$15K ﹤0.01%
194
-54
-22% -$4.05K
LII icon
834
Lennox International
LII
$19B
$14K ﹤0.01%
50
– –
MGA icon
835
Magna International
MGA
$18.3B
$14K ﹤0.01%
200
– –
QS icon
836
QuantumScape Corp
QS
$3.19B
$14K ﹤0.01%
+163
New +$5.97K
SUN icon
837
Sunoco
SUN
$14B
$14K ﹤0.01%
500
– –
VOT icon
838
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$14K ﹤0.01%
66
– –
BNDX icon
839
Vanguard Total International Bond ETF
BNDX
$82.2B
$13K ﹤0.01%
216
– –
ENR icon
840
Energizer
ENR
$1.44B
$13K ﹤0.01%
300
– –
FOX icon
841
Fox Class B
FOX
$21.3B
$13K ﹤0.01%
438
-1,973
-82% -$54.7K
KMI icon
842
Kinder Morgan
KMI
$70.6B
$13K ﹤0.01%
973
-308
-24% -$4.12K
MMU
843
Western Asset Managed Municipals Fund
MMU
$551M
$13K ﹤0.01%
1,000
– –
SCCO icon
844
Southern Copper
SCCO
$141B
$13K ﹤0.01%
216
– –
WELL icon
845
Welltower
WELL
$175B
$13K ﹤0.01%
200
-233
-54% -$14.1K
AYI icon
846
Acuity Brands
AYI
$10.1B
$12K ﹤0.01%
100
-100
-50% -$10.7K
DVN icon
847
Devon Energy
DVN
$49.8B
$12K ﹤0.01%
779
+179
+30% +$2.22K
FFIV icon
848
F5
FFIV
$23B
$12K ﹤0.01%
66
– –
LNG icon
849
Cheniere Energy
LNG
$53.6B
$12K ﹤0.01%
200
– –
SKYY icon
850
First Trust Cloud Computing ETF
SKYY
$2.78B
$12K ﹤0.01%
126
– –
32 33
34
35 36

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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
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JF
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AMH
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CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

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.