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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
STM icon
901
STMicroelectronics
STM
$46B
$7K ﹤0.01%
200
– –
VALE icon
902
Vale
VALE
$62.9B
$7K ﹤0.01%
388
+213
+122% +$2.84K
XPO icon
903
XPO
XPO
$25B
$7K ﹤0.01%
+173
New +$6.27K
TFFP
904
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$7K ﹤0.01%
+20
New +$7.7K
ARNC
905
DELISTED
Arconic Corporation
ARNC
$7K ﹤0.01%
232
-173
-43% -$4.55K
WRI
906
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
337
-48
-12% -$941
DOC
907
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
400
-68
-15% -$1.22K
ACCO icon
908
Acco Brands
ACCO
$369M
$6K ﹤0.01%
+700
New +$5.08K
ALEC icon
909
Alector
ALEC
$164M
$6K ﹤0.01%
396
-525
-57% -$6.53K
EQH icon
910
Equitable Holdings
EQH
$13.1B
$6K ﹤0.01%
+245
New +$5.73K
EWBC icon
911
East-West Bancorp
EWBC
$17.9B
$6K ﹤0.01%
+117
New +$4.97K
FMX icon
912
Fomento Económico Mexicano
FMX
$43.3B
$6K ﹤0.01%
78
+54
+225% +$3.61K
FSLR icon
913
First Solar
FSLR
$21.8B
$6K ﹤0.01%
60
– –
ITUB icon
914
Itaú Unibanco
ITUB
$91.3B
$6K ﹤0.01%
1,383
+947
+217% +$3.54K
JJSF icon
915
J&J Snack Foods
JJSF
$1.43B
$6K ﹤0.01%
+36
New +$5.25K
MASI
916
DELISTED
Masimo
MASI
$6K ﹤0.01%
+21
New +$5.24K
PSK icon
917
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$6K ﹤0.01%
+145
New +$6.36K
SITE icon
918
SiteOne Landscape Supply
SITE
$4.43B
$6K ﹤0.01%
39
+28
+255% +$3.84K
UTL icon
919
Unitil
UTL
$1,000M
$6K ﹤0.01%
142
– –
APHA
920
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
820
+590
+257% +$3.68K
AVTR icon
921
Avantor
AVTR
$7.81B
$5K ﹤0.01%
+160
New +$4.12K
CDE icon
922
Coeur Mining
CDE
$15.6B
$5K ﹤0.01%
500
– –
CNDT icon
923
Conduent
CNDT
$230M
$5K ﹤0.01%
1,000
– –
ELF icon
924
e.l.f. Beauty
ELF
$4.56B
$5K ﹤0.01%
200
– –
FNF icon
925
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
132
-1,948
-94% -$65.7K
35 36
37
38 39

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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.