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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
RWO icon
876
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$9K ﹤0.01%
+200
New +$8.44K
THO icon
877
Thor Industries
THO
$3.99B
$9K ﹤0.01%
+100
New +$9.37K
VTR icon
878
Ventas
VTR
$48.9B
$9K ﹤0.01%
180
– –
FICO icon
879
Fair Isaac
FICO
$28.7B
$8K ﹤0.01%
+16
New +$7.44K
IQ icon
880
iQIYI
IQ
$1.18B
$8K ﹤0.01%
450
– –
OLLI icon
881
Ollie's Bargain Outlet
OLLI
$4.01B
$8K ﹤0.01%
102
+61
+149% +$5.33K
QRVO icon
882
Qorvo
QRVO
$7.63B
$8K ﹤0.01%
46
– –
SNOW icon
883
Snowflake
SNOW
$92.9B
$8K ﹤0.01%
27
-8
-23% -$2.28K
TECH icon
884
Bio-Techne
TECH
$11.2B
$8K ﹤0.01%
104
+60
+136% +$4.34K
XLE icon
885
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$8K ﹤0.01%
428
– –
IPHI
886
DELISTED
INPHI CORPORATION
IPHI
$8K ﹤0.01%
+48
New +$6.75K
ABNB icon
887
Airbnb
ABNB
$83.7B
$7K ﹤0.01%
+51
New +$7.53K
ALRM icon
888
Alarm.com
ALRM
$2.56B
$7K ﹤0.01%
+65
New +$4.72K
ARES icon
889
Ares Management
ARES
$28.5B
$7K ﹤0.01%
140
+34
+32% +$1.54K
BG icon
890
Bunge Global
BG
$23.6B
$7K ﹤0.01%
100
-100
-50% -$5.83K
BL icon
891
BlackLine
BL
$1.69B
$7K ﹤0.01%
+51
New +$5.69K
CGC
892
Canopy Growth
CGC
$375M
$7K ﹤0.01%
27
+2
+8% +$456
CINF icon
893
Cincinnati Financial
CINF
$28.3B
$7K ﹤0.01%
75
-40
-35% -$3.19K
EXPO icon
894
Exponent
EXPO
$2.98B
$7K ﹤0.01%
+82
New +$6.54K
FOXF icon
895
Fox Factory Holding Corp
FOXF
$776M
$7K ﹤0.01%
+62
New +$5.63K
GALT icon
896
Galectin Therapeutics
GALT
$229M
$7K ﹤0.01%
3,252
– –
KNSL icon
897
Kinsale Capital Group
KNSL
$7.95B
$7K ﹤0.01%
+35
New +$7.67K
MNST icon
898
Monster Beverage
MNST
$91.4B
$7K ﹤0.01%
144
– –
NWL icon
899
Newell Brands
NWL
$2.16B
$7K ﹤0.01%
+330
New +$6.44K
PEGA icon
900
Pegasystems
PEGA
$4.41B
$7K ﹤0.01%
100
– –
34 35
36
37 38

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YAM
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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.