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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
AROW icon
926
Arrow Financial
AROW
$652M
– –
-6,198
Closed -$184K
AWF
927
AllianceBernstein Global High Income Fund
AWF
$867M
– –
-1,162
Closed -$14K
BAP icon
928
Credicorp
BAP
$30.9B
– –
-54
Closed -$11K
BGC icon
929
BGC Group
BGC
$5.58B
– –
-1,314
Closed -$7K
BGY icon
930
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-948
Closed -$5K
BTI icon
931
British American Tobacco
BTI
$132B
– –
-162
Closed -$6K
BUD icon
932
AB InBev
BUD
$158B
– –
-170
Closed -$16K
CCEP icon
933
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-430
Closed -$24K
CDNS icon
934
Cadence Design Systems
CDNS
$90B
– –
-10
Closed -$1K
CHKP icon
935
Check Point Software Technologies
CHKP
$13.3B
– –
-571
Closed -$63K
CNC icon
936
Centene
CNC
$31.3B
– –
-98
Closed -$4K
DEM icon
937
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-44
Closed -$2K
FEP icon
938
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-350
Closed -$12K
FNDA icon
939
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-400
Closed -$8K
FNDX icon
940
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-600
Closed -$8K
GATX icon
941
GATX Corp
GATX
$6.55B
– –
-252
Closed -$20K
GERN icon
942
Geron
GERN
$911M
$0 ﹤0.01%
340
-160
-32% -$231
GGN
943
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
– –
-10,113
Closed -$44K
GTX icon
944
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
18
– –
HL icon
945
Hecla Mining
HL
$10.2B
$0 ﹤0.01%
4
– –
IGC icon
946
IGC Pharma
IGC
$27.6M
$0 ﹤0.01%
500
– –
IRTC icon
947
iRhythm Holdings
IRTC
$3.59B
– –
-100
Closed -$7K
IWD icon
948
iShares Russell 1000 Value ETF
IWD
$82B
– –
-100
Closed -$13K
KRG icon
949
Kite Realty
KRG
$5.95B
– –
-3,325
Closed -$54K
LEA icon
950
Lear
LEA
$7.19B
– –
-10
Closed -$1K
36 37
38
39 40

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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
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YAM
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JF
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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.