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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
+8.69%
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
$3.11B
AUM Growth
+$274M
Cap. Flow
+$46M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.79%
Holding
1,000
New
48
Increased
150
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$11.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
3
IBM icon
IBM
IBM
+$9.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.17M
2
AAPL icon
Apple
AAPL
+$4.63M
3
XOM icon
ExxonMobil
XOM
+$3.9M
4
BKNG icon
Booking.com
BKNG
+$3.73M
5
FTV icon
Fortive
FTV
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 15.19%
3 Financials 14.47%
4 Consumer Discretionary 10.56%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
76
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.94M 0.25%
372,411
+244,877
+192% +$5.21M
NXPI icon
77
NXP Semiconductors
NXPI
$68.2B
$7.86M 0.25%
61,749
+660
+1% +$76.6K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.6B
$7.8M 0.25%
47,099
-2,345
-5% -$371K
SPR
79
DELISTED
Spirit AeroSystems
SPR
$7.79M 0.25%
106,909
+3,735
+4% +$308K
AMT icon
80
American Tower
AMT
$78.6B
$7.7M 0.25%
33,506
+162
+0.5% +$35.3K
PH icon
81
Parker-Hannifin
PH
$126B
$7.51M 0.24%
36,510
-800
-2% -$155K
CL icon
82
Colgate-Palmolive
CL
$72.7B
$7.49M 0.24%
108,854
-4,147
-4% -$283K
ENB icon
83
Enbridge
ENB
$124B
$7.28M 0.23%
182,993
-7,816
-4% -$292K
FIS icon
84
Fidelity National Information Services
FIS
$21.6B
$7.15M 0.23%
51,430
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$6.81M 0.22%
106,102
+7,378
+7% +$423K
KO icon
86
Coca-Cola
KO
$353B
$6.58M 0.21%
118,915
-7,183
-6% -$386K
WTRG icon
87
Essential Utilities
WTRG
$11.2B
$6.46M 0.21%
137,561
-200
-0.1% -$9.01K
WEX icon
88
WEX
WEX
$6.1B
$6.32M 0.2%
30,151
+11,893
+65% +$2.38M
ITW icon
89
Illinois Tool Works
ITW
$81.2B
$5.95M 0.19%
33,119
-996
-3% -$169K
APD icon
90
Air Products & Chemicals
APD
$66.3B
$5.86M 0.19%
24,930
-41
-0.2% -$9.25K
PM icon
91
Philip Morris
PM
$304B
$5.72M 0.18%
67,233
-6,456
-9% -$532K
SHW icon
92
Sherwin-Williams
SHW
$78.7B
$5.66M 0.18%
29,070
-48
-0.2% -$9.15K
MPC icon
93
Marathon Petroleum
MPC
$91B
$5.21M 0.17%
86,454
-425
-0.5% -$26.6K
BX icon
94
Blackstone
BX
$103B
$5.2M 0.17%
92,925
-675
-0.7% -$35K
BOH icon
95
Bank of Hawaii
BOH
$3.39B
$5.16M 0.17%
54,209
– –
NEE icon
96
NextEra Energy
NEE
$187B
$4.92M 0.16%
81,348
-3,588
-4% -$209K
TRV icon
97
Travelers Companies
TRV
$80.9B
$4.79M 0.15%
34,973
-290
-0.8% -$39.5K
FTV icon
98
Fortive
FTV
$19B
$4.7M 0.15%
97,658
-78,649
-45% -$3.55M
TFX icon
99
Teleflex
TFX
$5.89B
$4.39M 0.14%
11,656
-1,100
-9% -$379K
ENOV icon
100
Enovis
ENOV
$1.55B
$4.24M 0.14%
67,754
+4,486
+7% +$254K
2 3
4
5 6

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HM Payson & Co's Q4 2019 Portfolio in Review

As of Q4 2019, HM Payson & Co held 1,000 positions worth $3.11B, up 9.7% from $2.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co's Q4 2019 filing shows 48 new, 150 increased, 262 reduced and 63 closed positions. Its largest new stake was First Hawaiian: 27,505 shares worth $793K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q4 2019 buy was First Hawaiian: 27,505 shares worth $793K.
  • HM Payson & Co added most to Ametek in Q4 2019, an estimated $11.5M increase.
  • HM Payson & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $4.63M.
  • HM Payson & Co fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $7.17M.
  • HM Payson & Co's ten largest holdings make up 27% of its $3.11B portfolio in Q4 2019.
  • HM Payson & Co opened 48 new positions and closed 63 in Q4 2019.
  • HM Payson & Co's portfolio value rose 9.7% quarter-over-quarter to $3.11B.

Based on HM Payson & Co's 13F filing for Q4 2019, filed 18 Feb 2020.