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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
+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
LMND icon
926
Lemonade
LMND
$4.62B
$3K ﹤0.01%
+55
New +$3.45K
MRNA icon
927
Moderna
MRNA
$21.5B
$3K ﹤0.01%
40
– –
PCAR icon
928
PACCAR
PCAR
$69.6B
$3K ﹤0.01%
+50
New +$2.81K
RGA icon
929
Reinsurance Group of America
RGA
$15.7B
$3K ﹤0.01%
+34
New +$3.06K
TECH icon
930
Bio-Techne
TECH
$11.2B
$3K ﹤0.01%
+44
New +$2.86K
TM icon
931
Toyota
TM
$210B
$3K ﹤0.01%
+24
New +$3.12K
TRNO icon
932
Terreno Realty
TRNO
$7.68B
$3K ﹤0.01%
+58
New +$3.3K
TRP icon
933
TC Energy
TRP
$73.5B
$3K ﹤0.01%
+79
New +$3.61K
SUM
934
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
203
– –
IMGN
935
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
810
– –
SRNE
936
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
300
-700
-70% -$6.41K
QTNT
937
DELISTED
Quotient Limited Ordinary Shares
QTNT
$3K ﹤0.01%
13
– –
HR
938
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
100
– –
ADC icon
939
Agree Realty
ADC
$9.68B
$2K ﹤0.01%
+28
New +$1.84K
AMED
940
DELISTED
Amedisys
AMED
$2K ﹤0.01%
+8
New +$1.82K
CUBE icon
941
CubeSmart
CUBE
$9.53B
$2K ﹤0.01%
+49
New +$1.48K
CUZ icon
942
Cousins Properties
CUZ
$5.29B
$2K ﹤0.01%
+68
New +$2.03K
ELS icon
943
Equity Lifestyle Properties
ELS
$12.8B
$2K ﹤0.01%
+30
New +$1.94K
FIVE icon
944
Five Below
FIVE
$11.2B
$2K ﹤0.01%
+12
New +$1.37K
GLPI icon
945
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
+49
New +$1.78K
H icon
946
Hyatt Hotels
H
$17.6B
$2K ﹤0.01%
+35
New +$1.88K
HIMX
947
Himax Technologies
HIMX
$2.2B
$2K ﹤0.01%
540
– –
INVH icon
948
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
+63
New +$1.8K
JWN
949
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
200
– –
LCII icon
950
LCI Industries
LCII
$2.51B
$2K ﹤0.01%
23
– –
36 37
38
39 40

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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.