We are live on ! Find out more
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
CHH icon
901
Choice Hotels
CHH
$5.03B
$4K ﹤0.01%
+46
New +$4.14K
DBX icon
902
Dropbox
DBX
$6.81B
$4K ﹤0.01%
200
– –
ELF icon
903
e.l.f. Beauty
ELF
$4.56B
$4K ﹤0.01%
200
– –
FNV icon
904
Franco-Nevada
FNV
$41.4B
$4K ﹤0.01%
+29
New +$4.31K
FSLR icon
905
First Solar
FSLR
$21.8B
$4K ﹤0.01%
60
– –
MPT
906
Medical Properties Trust
MPT
$2.89B
$4K ﹤0.01%
+200
New +$3.72K
MRTN icon
907
Marten Transport
MRTN
$1.33B
$4K ﹤0.01%
+255
New +$4.51K
MVIS icon
908
Microvision
MVIS
$88.2M
$4K ﹤0.01%
2,000
– –
OLLI icon
909
Ollie's Bargain Outlet
OLLI
$4.01B
$4K ﹤0.01%
+41
New +$4.01K
RF icon
910
Regions Financial
RF
$26.3B
$4K ﹤0.01%
+309
New +$3.45K
XSOE icon
911
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4K ﹤0.01%
+128
New +$4.25K
VRAY
912
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
1,000
– –
BMRN icon
913
BioMarin Pharmaceuticals
BMRN
$11.5B
$3K ﹤0.01%
+38
New +$3.85K
CACC icon
914
Credit Acceptance
CACC
$6B
$3K ﹤0.01%
10
– –
CC icon
915
Chemours
CC
$2.59B
$3K ﹤0.01%
160
+60
+60% +$1.16K
CNDT icon
916
Conduent
CNDT
$230M
$3K ﹤0.01%
1,000
– –
CXT icon
917
Crane NXT
CXT
$3.04B
$3K ﹤0.01%
144
– –
DGT icon
918
State Street SPDR Global Dow ETF
DGT
$607M
$3K ﹤0.01%
36
– –
EBIZ icon
919
Global X E-commerce ETF
EBIZ
$26.9M
$3K ﹤0.01%
100
– –
EXPE icon
920
Expedia Group
EXPE
$31.2B
$3K ﹤0.01%
30
-20
-40% -$1.8K
FR icon
921
First Industrial Realty Trust
FR
$8.88B
$3K ﹤0.01%
+65
New +$2.68K
B
922
Barrick Mining
B
$62.2B
$3K ﹤0.01%
+100
New +$2.85K
GWRE icon
923
Guidewire Software
GWRE
$11.5B
$3K ﹤0.01%
+33
New +$3.71K
HOG icon
924
Harley-Davidson
HOG
$2.68B
$3K ﹤0.01%
125
– –
IMO icon
925
Imperial Oil
IMO
$62.1B
$3K ﹤0.01%
265
– –
35 36
37
38 39

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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 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.