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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
+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
STX icon
851
Seagate
STX
$193B
$6K ﹤0.01%
100
-700
-88% -$40.2K
TDC icon
852
Teradata
TDC
$2.68B
$6K ﹤0.01%
216
– –
XLC icon
853
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6K ﹤0.01%
+120
New +$6.18K
LAC
854
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
2,000
– –
ASB icon
855
Associated Banc-Corp
ASB
$5.82B
$5K ﹤0.01%
224
– –
CCL icon
856
Carnival Corporation Ltd
CCL
$36.1B
$5K ﹤0.01%
100
– –
CGC
857
Canopy Growth
CGC
$375M
$5K ﹤0.01%
25
– –
FHI icon
858
Federated Hermes
FHI
$4.4B
$5K ﹤0.01%
+141
New +$4.6K
GEL icon
859
Genesis Energy
GEL
$1.84B
$5K ﹤0.01%
250
– –
GM icon
860
General Motors
GM
$74.7B
$5K ﹤0.01%
125
-296
-70% -$10.8K
LAKE icon
861
Lakeland Industries
LAKE
$106M
$5K ﹤0.01%
500
– –
MNST icon
862
Monster Beverage
MNST
$91.4B
$5K ﹤0.01%
144
– –
SAN icon
863
Banco Santander
SAN
$194B
$5K ﹤0.01%
1,268
– –
STM icon
864
STMicroelectronics
STM
$46B
$5K ﹤0.01%
200
– –
TSM icon
865
TSMC
TSM
$2.09T
$5K ﹤0.01%
80
– –
VTRS icon
866
Viatris
VTRS
$20.1B
$5K ﹤0.01%
260
-600
-70% -$11.2K
SUM
867
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5K ﹤0.01%
203
-7,933
-98% -$180K
QTNT
868
DELISTED
Quotient Limited Ordinary Shares
QTNT
$5K ﹤0.01%
13
– –
VNE
869
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
350
– –
AAL icon
870
American Airlines Group
AAL
$9.58B
$4K ﹤0.01%
156
– –
CDE icon
871
Coeur Mining
CDE
$15.6B
$4K ﹤0.01%
500
– –
CF icon
872
CF Industries
CF
$19.2B
$4K ﹤0.01%
78
– –
CXT icon
873
Crane NXT
CXT
$3.04B
$4K ﹤0.01%
144
-144
-50% -$4.1K
MAA icon
874
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
29
– –
NDAQ icon
875
Nasdaq
NDAQ
$52.1B
$4K ﹤0.01%
120
– –
33 34
35
36 37

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ASN
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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 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.