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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
HWC icon
951
Hancock Whitney
HWC
$6.13B
$4K ﹤0.01%
+106
New +$2.86K
LIT icon
952
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$4K ﹤0.01%
+60
New +$2.98K
LVS icon
953
Las Vegas Sands
LVS
$30.5B
$4K ﹤0.01%
73
+50
+217% +$2.67K
MPT
954
Medical Properties Trust
MPT
$2.89B
$4K ﹤0.01%
200
– –
NSP icon
955
Insperity
NSP
$1.85B
$4K ﹤0.01%
+46
New +$3.78K
RGA icon
956
Reinsurance Group of America
RGA
$15.7B
$4K ﹤0.01%
34
– –
SAN icon
957
Banco Santander
SAN
$194B
$4K ﹤0.01%
1,267
-1
-0.1% -$3
SEDG icon
958
SolarEdge
SEDG
$2.59B
$4K ﹤0.01%
+13
New +$3.59K
XPEV icon
959
XPeng
XPEV
$11.8B
$4K ﹤0.01%
+100
New +$3.67K
SUM
960
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
203
– –
DMTK
961
DELISTED
DermTech, Inc. Common Stock
DMTK
$4K ﹤0.01%
125
– –
VRAY
962
DELISTED
ViewRay, Inc.
VRAY
$4K ﹤0.01%
1,000
– –
AIMC
963
DELISTED
Altra Industrial Motion Corp
AIMC
$4K ﹤0.01%
+74
New +$3.65K
VCRA
964
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
+105
New +$3.6K
AVNS icon
965
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
69
-104
-60% -$4.33K
BURL icon
966
Burlington
BURL
$22B
$3K ﹤0.01%
+13
New +$2.9K
CACC icon
967
Credit Acceptance
CACC
$6B
$3K ﹤0.01%
10
– –
CHH icon
968
Choice Hotels
CHH
$5.03B
$3K ﹤0.01%
24
-22
-48% -$2.14K
CRNC icon
969
Cerence
CRNC
$382M
$3K ﹤0.01%
+27
New +$2.01K
DGT icon
970
State Street SPDR Global Dow ETF
DGT
$607M
$3K ﹤0.01%
36
– –
EBIZ icon
971
Global X E-commerce ETF
EBIZ
$26.9M
$3K ﹤0.01%
100
– –
ESE icon
972
ESCO Technologies
ESE
$8.49B
$3K ﹤0.01%
+31
New +$2.92K
FIVE icon
973
Five Below
FIVE
$11.2B
$3K ﹤0.01%
18
+6
+50% +$889
IJJ icon
974
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3K ﹤0.01%
40
-300
-88% -$23.5K
LCII icon
975
LCI Industries
LCII
$2.51B
$3K ﹤0.01%
23
– –
37 38
39
40 41

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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.