We are live on ! Find out more
HPC

HM Payson & Co Portfolio holdings

AUM $7.54B
1-Year Est. Return 31.34%
This Fund
S&P 500
This Quarter Est. Return
+8.85%
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
$3.25B
AUM Growth
+$265M
Cap. Flow
+$42.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.82%
Holding
1,085
New
204
Increased
240
Reduced
211
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$22.7M
2
HPQ icon
HP
HPQ
+$21.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.4M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
DHI icon
D.R. Horton
DHI
+$12.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.6M
2
TJX icon
TJX Companies
TJX
+$20.3M
3
MDT icon
Medtronic
MDT
+$19.5M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
IBM icon
IBM
IBM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 17.73%
3 Consumer Discretionary 11.34%
4 Financials 11.28%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
851
Southern Copper
SCCO
$141B
$9K ﹤0.01%
216
– –
SNOW icon
852
Snowflake
SNOW
$92.9B
$9K ﹤0.01%
+35
New +$8.33K
WES icon
853
Western Midstream Partners
WES
$19.6B
$9K ﹤0.01%
1,121
– –
WSM icon
854
Williams-Sonoma
WSM
$26.7B
$9K ﹤0.01%
200
– –
NBL
855
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
1,042
+242
+30% +$2.37K
EPC icon
856
Edgewell Personal Care
EPC
$1.27B
$8K ﹤0.01%
300
– –
FFIV icon
857
F5
FFIV
$22.1B
$8K ﹤0.01%
66
– –
ITT icon
858
ITT
ITT
$17.5B
$8K ﹤0.01%
131
– –
PUK icon
859
Prudential
PUK
$36.5B
$8K ﹤0.01%
+309
New +$9.25K
VTR icon
860
Ventas
VTR
$48.9B
$8K ﹤0.01%
180
– –
LGF.A
861
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8K ﹤0.01%
800
– –
ARNC
862
DELISTED
Arconic Corporation
ARNC
$8K ﹤0.01%
405
– –
DOC
863
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
+468
New +$8.34K
CRL icon
864
Charles River Laboratories
CRL
$10.9B
$7K ﹤0.01%
+30
New +$6.23K
CTRE icon
865
CareTrust REIT
CTRE
$10.2B
$7K ﹤0.01%
+400
New +$7.27K
MFC icon
866
Manulife Financial
MFC
$72.6B
$7K ﹤0.01%
490
+190
+63% +$2.72K
MRVL icon
867
Marvell Technology
MRVL
$174B
$7K ﹤0.01%
+186
New +$6.84K
NVT icon
868
nVent Electric
NVT
$24.5B
$7K ﹤0.01%
371
– –
PWR icon
869
Quanta Services
PWR
$93.9B
$7K ﹤0.01%
+128
New +$5.95K
MDP
870
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
500
– –
WRI
871
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
385
+48
+14% +$847
ACWX icon
872
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6K ﹤0.01%
+120
New +$5.53K
ARVN icon
873
Arvinas
ARVN
$518M
$6K ﹤0.01%
+245
New +$7.1K
AVNS icon
874
Avanos Medical
AVNS
$1.17B
$6K ﹤0.01%
173
– –
BLV icon
875
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6K ﹤0.01%
54
– –
33 34
35
36 37

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

HM Payson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, HM Payson & Co held 1,085 positions worth $3.25B, up 8.9% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HM Payson & Co's Q3 2020 filing shows 204 new, 240 increased, 211 reduced and 36 closed positions. Its largest new stake was Casella Waste Systems: 52,311 shares worth $2.92M. The largest sale was Intel, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HM Payson & Co's largest Q3 2020 buy was Casella Waste Systems: 52,311 shares worth $2.92M.
  • HM Payson & Co added most to Broadridge in Q3 2020, an estimated $22.7M increase.
  • HM Payson & Co's biggest Q3 2020 reduction was Intel, cutting an estimated $20.6M.
  • HM Payson & Co fully exited Bank of Montreal in Q3 2020, selling an estimated $212K.
  • HM Payson & Co's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • HM Payson & Co opened 204 new positions and closed 36 in Q3 2020.
  • HM Payson & Co's portfolio value rose 8.9% quarter-over-quarter to $3.25B.

Based on HM Payson & Co's 13F filing for Q3 2020, filed 21 Dec 2020.