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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
FPE icon
926
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5K ﹤0.01%
+267
New +$5.28K
IMO icon
927
Imperial Oil
IMO
$62.1B
$5K ﹤0.01%
265
– –
LMND icon
928
Lemonade
LMND
$4.62B
$5K ﹤0.01%
43
-12
-22% -$885
NDAQ icon
929
Nasdaq
NDAQ
$51.5B
$5K ﹤0.01%
120
– –
NGG icon
930
National Grid
NGG
$82.7B
$5K ﹤0.01%
103
-134
-57% -$7.11K
NTB icon
931
Bank of N.T. Butterfield & Son
NTB
$2.42B
$5K ﹤0.01%
+153
New +$4.5K
RF icon
932
Regions Financial
RF
$26.3B
$5K ﹤0.01%
309
– –
RJF icon
933
Raymond James Financial
RJF
$32.5B
$5K ﹤0.01%
74
-901
-92% -$51.6K
TDC icon
934
Teradata
TDC
$2.68B
$5K ﹤0.01%
216
– –
VREX icon
935
Varex Imaging
VREX
$460M
$5K ﹤0.01%
320
-612
-66% -$9.13K
LGF.A
936
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
400
-400
-50% -$3.59K
SPWR
937
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
190
– –
IMGN
938
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
810
– –
LHCG
939
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
+22
New +$4.68K
ABEV icon
940
Ambev
ABEV
$47.3B
$4K ﹤0.01%
1,400
+951
+212% +$2.56K
ATNI icon
941
ATN International
ATNI
$361M
$4K ﹤0.01%
100
– –
BAH icon
942
Booz Allen Hamilton
BAH
$8.7B
$4K ﹤0.01%
+44
New +$3.74K
BBVA icon
943
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4K ﹤0.01%
808
+428
+113% +$1.64K
BWXT icon
944
BWX Technologies
BWXT
$16B
$4K ﹤0.01%
+62
New +$3.57K
DBX icon
945
Dropbox
DBX
$6.81B
$4K ﹤0.01%
200
– –
DCI icon
946
Donaldson
DCI
$10.8B
$4K ﹤0.01%
+72
New +$3.8K
DSGX icon
947
Descartes Systems
DSGX
$5.84B
$4K ﹤0.01%
+74
New +$4.19K
EXPE icon
948
Expedia Group
EXPE
$31.2B
$4K ﹤0.01%
30
– –
FLEX icon
949
Flex
FLEX
$43.4B
$4K ﹤0.01%
+292
New +$3.37K
HIMX
950
Himax Technologies
HIMX
$2.2B
$4K ﹤0.01%
540
– –
36 37
38
39 40

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OPERF
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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 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.