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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
GM icon
926
General Motors
GM
$74.7B
– –
-125
Closed -$5K
GRMN
927
Garmin
GRMN
$46.9B
– –
-460
Closed -$45K
GT icon
928
Goodyear
GT
$2.07B
– –
-3,788
Closed -$59K
GTX icon
929
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
18
– –
HAE icon
930
Haemonetics
HAE
$3.58B
– –
-166
Closed -$19K
HL icon
931
Hecla Mining
HL
$10.2B
– –
-4
Closed –
HUN icon
932
Huntsman Corp
HUN
$2.24B
– –
-650
Closed -$16K
HWM icon
933
Howmet Aerospace
HWM
$116B
– –
-2,116
Closed -$50K
IGC icon
934
IGC Pharma
IGC
$27.6M
$0 ﹤0.01%
500
– –
IJJ icon
935
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-324
Closed -$28K
IJK icon
936
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-948
Closed -$56K
ISCB icon
937
iShares Morningstar Small-Cap ETF
ISCB
$281M
– –
-716
Closed -$34K
IYC icon
938
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-532
Closed -$30K
LAKE icon
939
Lakeland Industries
LAKE
$106M
– –
-500
Closed -$5K
LBRDA icon
940
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
+4
New +$490
LCTX icon
941
Lineage Cell Therapeutics
LCTX
$257M
– –
-2,650
Closed -$2K
LUV icon
942
Southwest Airlines
LUV
$22.1B
– –
-231
Closed -$12K
LVS icon
943
Las Vegas Sands
LVS
$30.5B
– –
-6,875
Closed -$475K
MAA icon
944
Mid-America Apartment Communities
MAA
$15.6B
– –
-29
Closed -$4K
MJ icon
945
Amplify Alternative Harvest ETF
MJ
$101M
– –
-55
Closed -$11K
MKSI icon
946
MKS Inc
MKSI
$22.2B
– –
-100
Closed -$11K
MLM icon
947
Martin Marietta Materials
MLM
$33.6B
– –
-21
Closed -$6K
MTCH icon
948
Match Group
MTCH
$8.84B
– –
-3,900
Closed -$320K
MVIS icon
949
Microvision
MVIS
$88.2M
$0 ﹤0.01%
2,000
– –
NIE
950
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-750
Closed -$17K
36 37
38
39 40

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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
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YAM
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JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
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CCM
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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.