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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
-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
IMDX
951
Insight Molecular Diagnostics
IMDX
$153M
– –
-7
Closed –
OKE icon
952
Oneok
OKE
$58.7B
– –
-410
Closed -$31K
ORI icon
953
Old Republic International
ORI
$10.3B
– –
-131
Closed -$3K
PARA
954
DELISTED
Paramount Global Class B
PARA
– –
-750
Closed -$31K
PIPR icon
955
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
24
– –
QSR icon
956
Restaurant Brands International
QSR
$25.1B
– –
-49
Closed -$3K
RDFN
957
DELISTED
Redfin
RDFN
– –
-1,194
Closed -$25K
REZI icon
958
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
31
– –
RIG icon
959
Transocean
RIG
$5.92B
$0 ﹤0.01%
94
– –
RLGT icon
960
Radiant Logistics
RLGT
$416M
$0 ﹤0.01%
+87
New +$402
RMBS icon
961
Rambus
RMBS
$10.4B
– –
-40
Closed -$1K
RMD icon
962
ResMed
RMD
$28.3B
– –
-2,800
Closed -$434K
RRX icon
963
Regal Rexnord
RRX
$14.2B
– –
-204
Closed -$17K
HIND
964
Vyome Holdings
HIND
$14.5M
– –
0
– -$1K
SABR icon
965
Sabre
SABR
$656M
– –
-395
Closed -$9K
SBRA icon
966
Sabra Healthcare REIT
SBRA
$5.64B
$0 ﹤0.01%
39
– –
SCHM icon
967
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-1,575
Closed -$32K
SCHP icon
968
Schwab US TIPS ETF
SCHP
$16.3B
– –
-700
Closed -$20K
SDY icon
969
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-685
Closed -$74K
SIRI icon
970
SiriusXM
SIRI
$10B
– –
-156
Closed -$11K
SPIP icon
971
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-64
Closed -$2K
SPMD icon
972
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-6
Closed –
SSB icon
973
SouthState Bank Corp
SSB
$10.3B
– –
-200
Closed -$17K
STIP icon
974
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-72
Closed -$7K
SWK icon
975
Stanley Black & Decker
SWK
$14.2B
– –
-289
Closed -$48K
36 37 38
39
40

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ASN
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OPERF
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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 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.