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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
TM icon
851
Toyota
TM
$210B
$12K ﹤0.01%
79
+55
+229% +$7.69K
VMW
852
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
83
– –
CM icon
853
Canadian Imperial Bank of Commerce
CM
$107B
$11K ﹤0.01%
260
– –
DG icon
854
Dollar General
DG
$25.9B
$11K ﹤0.01%
54
-74
-58% -$15.8K
DNTH icon
855
Dianthus Therapeutics
DNTH
$5.68B
$11K ﹤0.01%
89
-21
-19% -$2.38K
MVIS icon
856
Microvision
MVIS
$88.2M
$11K ﹤0.01%
2,000
– –
NUV icon
857
Nuveen Municipal Value Fund
NUV
$1.91B
$11K ﹤0.01%
1,000
– –
TEF
858
DELISTED
Telefonica
TEF
$11K ﹤0.01%
3,130
-174
-5% -$588
TMUS icon
859
T-Mobile US
TMUS
$193B
$11K ﹤0.01%
80
-210
-72% -$25.9K
BF.B icon
860
Brown-Forman Class B
BF.B
$12B
$10K ﹤0.01%
125
– –
BND icon
861
Vanguard Total Bond Market
BND
$157B
$10K ﹤0.01%
+118
New +$10.4K
EPC icon
862
Edgewell Personal Care
EPC
$1.27B
$10K ﹤0.01%
300
– –
HFRO
863
Highland Opportunities and Income Fund
HFRO
$407M
$10K ﹤0.01%
992
– –
NEM icon
864
Newmont
NEM
$98.2B
$10K ﹤0.01%
168
– –
PFG icon
865
Principal Financial Group
PFG
$23.6B
$10K ﹤0.01%
210
-30
-13% -$1.37K
REG icon
866
Regency Centers
REG
$15B
$10K ﹤0.01%
225
– –
UBS icon
867
UBS Group
UBS
$170B
$10K ﹤0.01%
729
+505
+225% +$6.69K
VOE icon
868
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$10K ﹤0.01%
+85
New +$9.52K
WSM icon
869
Williams-Sonoma
WSM
$26.7B
$10K ﹤0.01%
200
– –
CTRE icon
870
CareTrust REIT
CTRE
$10.2B
$9K ﹤0.01%
400
– –
EUFN icon
871
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$9K ﹤0.01%
+500
New +$7.91K
MRVL icon
872
Marvell Technology
MRVL
$174B
$9K ﹤0.01%
186
– –
NVT icon
873
nVent Electric
NVT
$24.5B
$9K ﹤0.01%
371
– –
PUK icon
874
Prudential
PUK
$36.5B
$9K ﹤0.01%
309
– –
PWR icon
875
Quanta Services
PWR
$93.9B
$9K ﹤0.01%
128
– –
33 34
35
36 37

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CCM
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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.