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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
+8.69%
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
DLTR icon
901
Dollar Tree
DLTR
$23.1B
$1K ﹤0.01%
8
– –
EMLC icon
902
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1K ﹤0.01%
+17
New +$569
HIMX
903
Himax Technologies
HIMX
$2.2B
$1K ﹤0.01%
540
– –
KIE icon
904
State Street SPDR S&P Insurance ETF
KIE
$619M
$1K ﹤0.01%
+34
New +$1.19K
MVIS icon
905
Microvision
MVIS
$88.2M
$1K ﹤0.01%
2,000
– –
PCY icon
906
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1K ﹤0.01%
+36
New +$1.05K
RIG icon
907
Transocean
RIG
$5.92B
$1K ﹤0.01%
94
– –
RMBS icon
908
Rambus
RMBS
$10.4B
$1K ﹤0.01%
+40
New +$537
HIND
909
Vyome Holdings
HIND
$14.5M
– –
0
– –
SBRA icon
910
Sabra Healthcare REIT
SBRA
$5.64B
$1K ﹤0.01%
39
– –
SFIX
911
Stitch Fix
SFIX
$478M
$1K ﹤0.01%
50
– –
UAA icon
912
Under Armour
UAA
$3B
$1K ﹤0.01%
50
– –
UNFI icon
913
United Natural Foods
UNFI
$3.01B
$1K ﹤0.01%
100
– –
VVX icon
914
V2X
VVX
$2.62B
$1K ﹤0.01%
11
– –
SPWR
915
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
290
– –
WORK
916
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
50
– –
GWPH
917
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+14
New +$1.57K
APHA
918
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
230
– –
AIG.WS
919
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
140
– –
SMRT
920
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
1,000
– –
NLSN
921
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
67
– –
ACIC icon
922
American Coastal Insurance
ACIC
$498M
– –
-955
Closed -$13K
ADNT icon
923
Adient
ADNT
$1.6B
$0 ﹤0.01%
20
– –
AMCR icon
924
Amcor
AMCR
$20.6B
– –
-61
Closed -$3K
AOS icon
925
A.O. Smith
AOS
$8.38B
– –
-50
Closed -$2K
35 36
37
38 39

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OPERF
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YAM
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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.