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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
AMLP icon
876
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
67
– –
DLTR icon
877
Dollar Tree
DLTR
$23.1B
$1K ﹤0.01%
8
– –
HIMX
878
Himax Technologies
HIMX
$2.2B
$1K ﹤0.01%
540
– –
HYLB icon
879
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
20
-23
-53% -$889
KIE icon
880
State Street SPDR S&P Insurance ETF
KIE
$619M
$1K ﹤0.01%
34
– –
LBRDK icon
881
Liberty Broadband Class C
LBRDK
$4.15B
$1K ﹤0.01%
+8
New +$995
PCY icon
882
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
36
– –
SFIX
883
Stitch Fix
SFIX
$478M
$1K ﹤0.01%
50
– –
UA icon
884
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
150
– –
UNFI icon
885
United Natural Foods
UNFI
$3.01B
$1K ﹤0.01%
100
– –
LSXMK
886
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+45
New +$1.51K
LSXMA
887
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+24
New +$758
SPWR
888
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
290
– –
ECOL
889
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
30
– –
WORK
890
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
50
– –
GWPH
891
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
14
– –
APHA
892
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
230
– –
NLSN
893
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
67
– –
ADNT icon
894
Adient
ADNT
$1.6B
$0 ﹤0.01%
20
– –
ALC icon
895
Alcon
ALC
$33.1B
$0 ﹤0.01%
8
-40
-83% -$2.3K
ASB icon
896
Associated Banc-Corp
ASB
$5.81B
– –
-224
Closed -$5K
AVAV icon
897
AeroVironment
AVAV
$7.57B
– –
-1,800
Closed -$111K
AVB icon
898
AvalonBay Communities
AVB
$27.1B
– –
-15
Closed -$3K
BATRA icon
899
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
+1
New +$26
BATRK icon
900
Atlanta Braves Holdings Series B
BATRK
$3.23B
$0 ﹤0.01%
+3
New +$77
34 35
36
37 38

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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.