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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
IMGN
851
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
810
– –
VRAY
852
DELISTED
ViewRay, Inc.
VRAY
$3K ﹤0.01%
1,000
– –
COUP
853
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
+20
New +$3.09K
VNE
854
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
350
– –
WBC
855
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
25
-2,502
-99% -$337K
HR
856
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
100
– –
AAL icon
857
American Airlines Group
AAL
$9.58B
$2K ﹤0.01%
156
– –
CDE icon
858
Coeur Mining
CDE
$15.6B
$2K ﹤0.01%
500
– –
CNDT icon
859
Conduent
CNDT
$230M
$2K ﹤0.01%
1,000
– –
CXT icon
860
Crane NXT
CXT
$3.04B
$2K ﹤0.01%
144
– –
DCI icon
861
Donaldson
DCI
$10.8B
$2K ﹤0.01%
61
-2,860
-98% -$140K
DGT icon
862
State Street SPDR Global Dow ETF
DGT
$607M
$2K ﹤0.01%
36
– –
ELF icon
863
e.l.f. Beauty
ELF
$4.56B
$2K ﹤0.01%
200
– –
FOXA icon
864
Fox Class A
FOXA
$23.2B
$2K ﹤0.01%
100
-130
-57% -$4.28K
FSLR icon
865
First Solar
FSLR
$21.8B
$2K ﹤0.01%
60
– –
HOG icon
866
Harley-Davidson
HOG
$2.68B
$2K ﹤0.01%
125
-201
-62% -$6.08K
OPLN
867
Openlane
OPLN
$4.17B
$2K ﹤0.01%
150
– –
LCII icon
868
LCI Industries
LCII
$2.51B
$2K ﹤0.01%
23
– –
RITM icon
869
Rithm Capital
RITM
$5.09B
$2K ﹤0.01%
+425
New +$6.16K
SCS
870
DELISTED
Steelcase
SCS
$2K ﹤0.01%
200
– –
XLB icon
871
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2K ﹤0.01%
72
-436
-86% -$12K
XLRE icon
872
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
55
– –
SIEN
873
DELISTED
Sientra, Inc.
SIEN
$2K ﹤0.01%
100
– –
QTNT
874
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2K ﹤0.01%
13
– –
ALK icon
875
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
36
-6,904
-99% -$375K
33 34
35
36 37

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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 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.