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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
PINS icon
876
Pinterest
PINS
$12.4B
$4K ﹤0.01%
200
-2,500
-93% -$54K
SCS
877
DELISTED
Steelcase
SCS
$4K ﹤0.01%
200
– –
IMGN
878
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
810
– –
VRAY
879
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
1,000
– –
VAL
880
DELISTED
Valaris plc Class A Ordinary Share
VAL
$4K ﹤0.01%
+625
New +$3.05K
WLL
881
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
7
– –
ALC icon
882
Alcon
ALC
$33.1B
$3K ﹤0.01%
48
-1,220
-96% -$69.9K
AMLP icon
883
Alerian MLP ETF
AMLP
$13B
$3K ﹤0.01%
67
– –
AVB icon
884
AvalonBay Communities
AVB
$27.1B
$3K ﹤0.01%
15
– –
DGT icon
885
State Street SPDR Global Dow ETF
DGT
$607M
$3K ﹤0.01%
36
– –
ELF icon
886
e.l.f. Beauty
ELF
$4.56B
$3K ﹤0.01%
200
– –
FSLR icon
887
First Solar
FSLR
$21.8B
$3K ﹤0.01%
60
– –
OPLN
888
Openlane
OPLN
$4.17B
$3K ﹤0.01%
150
-75
-33% -$1.71K
ORI icon
889
Old Republic International
ORI
$10.3B
$3K ﹤0.01%
+131
New +$2.98K
QSR icon
890
Restaurant Brands International
QSR
$25.1B
$3K ﹤0.01%
49
– –
TSCO icon
891
Tractor Supply
TSCO
$16.3B
$3K ﹤0.01%
150
– –
UA icon
892
Under Armour Class C
UA
$2.92B
$3K ﹤0.01%
150
– –
HR
893
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
100
– –
CHX
894
DELISTED
ChampionX
CHX
$2K ﹤0.01%
66
-150
-69% -$4.08K
HYLB icon
895
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2K ﹤0.01%
+43
New +$1.72K
LCII icon
896
LCI Industries
LCII
$2.51B
$2K ﹤0.01%
23
– –
LCTX icon
897
Lineage Cell Therapeutics
LCTX
$257M
$2K ﹤0.01%
2,650
– –
SPIP icon
898
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2K ﹤0.01%
64
– –
XLRE icon
899
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2K ﹤0.01%
55
-362
-87% -$14K
ECOL
900
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
30
– –
34 35
36
37 38

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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.