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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
LEG icon
951
Leggett & Platt
LEG
$1.52B
$2K ﹤0.01%
+46
New +$1.83K
PINE
952
Alpine Income Property Trust
PINE
$339M
$2K ﹤0.01%
+100
New +$1.49K
RIO icon
953
Rio Tinto
RIO
$148B
$2K ﹤0.01%
+32
New +$1.96K
SAN icon
954
Banco Santander
SAN
$194B
$2K ﹤0.01%
1,268
– –
SCS
955
DELISTED
Steelcase
SCS
$2K ﹤0.01%
200
– –
TDY icon
956
Teledyne Technologies
TDY
$30.4B
$2K ﹤0.01%
+7
New +$2.21K
TTE icon
957
TotalEnergies
TTE
$193B
$2K ﹤0.01%
+71
New +$2.71K
UBS icon
958
UBS Group
UBS
$170B
$2K ﹤0.01%
+224
New +$2.69K
UNFI icon
959
United Natural Foods
UNFI
$3.01B
$2K ﹤0.01%
159
+59
+59% +$1.12K
VALE icon
960
Vale
VALE
$62.9B
$2K ﹤0.01%
+175
New +$1.97K
VICI icon
961
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
+69
New +$1.55K
VIOV icon
962
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$2K ﹤0.01%
+42
New +$2.29K
Z icon
963
Zillow
Z
$7.04B
$2K ﹤0.01%
+21
New +$1.64K
GTM
964
ZoomInfo Technologies
GTM
$861M
$2K ﹤0.01%
50
– –
NBIS
965
Nebius Group N.V.
NBIS
$47.7B
$2K ﹤0.01%
+29
New +$1.73K
NARI
966
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
+24
New +$1.54K
SPWR
967
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
190
-100
-34% -$842
MDC
968
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+41
New +$1.64K
ABMD
969
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+6
New +$1.73K
TWTR
970
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
HRC
971
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2K ﹤0.01%
+18
New +$1.76K
TIF
972
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
+21
New +$2.55K
TCO
973
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
+51
New +$1.9K
SBNY
974
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
+24
New +$2.39K
ABEV icon
975
Ambev
ABEV
$47.3B
$1K ﹤0.01%
+449
New +$1.13K
37 38
39
40 41

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ASN
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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 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.