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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
+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
DVN icon
876
Devon Energy
DVN
$51.9B
$6K ﹤0.01%
600
– –
MNST icon
877
Monster Beverage
MNST
$91.4B
$6K ﹤0.01%
144
– –
PEGA icon
878
Pegasystems
PEGA
$4.41B
$6K ﹤0.01%
100
– –
QRVO icon
879
Qorvo
QRVO
$7.63B
$6K ﹤0.01%
46
– –
STM icon
880
STMicroelectronics
STM
$46B
$6K ﹤0.01%
200
– –
VOOG icon
881
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$6K ﹤0.01%
+174
New +$5.92K
XLE icon
882
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6K ﹤0.01%
428
– –
DCOM
883
DELISTED
Dime Community Bancshares
DCOM
$6K ﹤0.01%
500
– –
ALC icon
884
Alcon
ALC
$33.1B
$5K ﹤0.01%
96
+88
+1,100% +$5.18K
AMH icon
885
American Homes 4 Rent
AMH
$12B
$5K ﹤0.01%
+162
New +$4.57K
ATNI icon
886
ATN International
ATNI
$361M
$5K ﹤0.01%
100
– –
CFG icon
887
Citizens Financial Group
CFG
$30.4B
$5K ﹤0.01%
192
– –
DLTR icon
888
Dollar Tree
DLTR
$23.1B
$5K ﹤0.01%
58
+50
+625% +$4.71K
FMC icon
889
FMC
FMC
$1.42B
$5K ﹤0.01%
+51
New +$5.46K
IVOG icon
890
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$5K ﹤0.01%
+62
New +$4.58K
KNX icon
891
Knight Transportation
KNX
$11.8B
$5K ﹤0.01%
+127
New +$5.58K
MPWR icon
892
Monolithic Power Systems
MPWR
$65.5B
$5K ﹤0.01%
+17
New +$4.42K
NDAQ icon
893
Nasdaq
NDAQ
$51.5B
$5K ﹤0.01%
120
– –
TDC icon
894
Teradata
TDC
$2.68B
$5K ﹤0.01%
216
– –
UTL icon
895
Unitil
UTL
$1,000M
$5K ﹤0.01%
142
– –
RPT
896
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
1,000
– –
INFO
897
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
+59
New +$4.7K
ARES icon
898
Ares Management
ARES
$28.5B
$4K ﹤0.01%
+106
New +$4.23K
CDE icon
899
Coeur Mining
CDE
$15.6B
$4K ﹤0.01%
500
– –
CGC
900
Canopy Growth
CGC
$375M
$4K ﹤0.01%
25
– –
34 35
36
37 38

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CCM
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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.