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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
BBY icon
901
Best Buy
BBY
$18B
– –
-130
Closed -$11K
BDJ icon
902
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-3,000
Closed -$30K
BLDR icon
903
Builders FirstSource
BLDR
$7.84B
– –
-2,000
Closed -$51K
BTZ icon
904
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-1,399
Closed -$20K
CAH icon
905
Cardinal Health
CAH
$53.4B
– –
-225
Closed -$11K
CCL icon
906
Carnival Corporation Ltd
CCL
$36.1B
– –
-100
Closed -$5K
CF icon
907
CF Industries
CF
$19.2B
– –
-78
Closed -$4K
CHX
908
DELISTED
ChampionX
CHX
$0 ﹤0.01%
66
– –
CLB icon
909
Core Laboratories
CLB
$538M
– –
-761
Closed -$29K
COKE icon
910
Coca-Cola Consolidated
COKE
$12.3B
– –
-280
Closed -$8K
CSL icon
911
Carlisle Companies
CSL
$13.6B
– –
-65
Closed -$11K
DOMO icon
912
Domo
DOMO
$166M
– –
-316
Closed -$7K
EMCB icon
913
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
– –
-12,000
Closed -$887K
EMLC icon
914
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$0 ﹤0.01%
17
– –
ENTG icon
915
Entegris
ENTG
$19.7B
– –
-250
Closed -$13K
FEM icon
916
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-500
Closed -$13K
FHI icon
917
Federated Hermes
FHI
$4.4B
– –
-141
Closed -$5K
FITB
918
Fifth Third Bancorp
FITB
$52B
– –
-211
Closed -$6K
FLR icon
919
Fluor
FLR
$7.29B
– –
-789
Closed -$15K
FWONA icon
920
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
+4
New +$144
FWONK icon
921
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
+8
New +$307
GEL icon
922
Genesis Energy
GEL
$1.84B
– –
-250
Closed -$5K
GEO icon
923
The GEO Group
GEO
$4.13B
– –
-394
Closed -$7K
GERN icon
924
Geron
GERN
$911M
$0 ﹤0.01%
340
– –
GF
925
New Germany Fund
GF
$184M
– –
-2,000
Closed -$31K
35 36
37
38 39

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AIM
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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.