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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
CL icon
76
Colgate-Palmolive
CL
$72.6B
$6.29M 0.25%
94,810
-14,044
-13% -$990K
PSX icon
77
Phillips 66
PSX
$82.9B
$6.05M 0.24%
112,705
-136,910
-55% -$11.1M
FIS icon
78
Fidelity National Information Services
FIS
$21.5B
$5.62M 0.22%
46,207
-5,223
-10% -$725K
WTRG icon
79
Essential Utilities
WTRG
$11.2B
$5.6M 0.22%
137,661
+100
+0.1% +$4.72K
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$5.52M 0.22%
99,058
-7,044
-7% -$431K
PH icon
81
Parker-Hannifin
PH
$125B
$5.23M 0.21%
40,340
+3,830
+10% +$693K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.22M 0.2%
85,804
-47,696
-36% -$3.48M
KO icon
83
Coca-Cola
KO
$354B
$5.12M 0.2%
115,655
-3,260
-3% -$176K
PM icon
84
Philip Morris
PM
$301B
$4.8M 0.19%
65,757
-1,476
-2% -$121K
NXPI icon
85
NXP Semiconductors
NXPI
$68B
$4.76M 0.19%
57,389
-4,360
-7% -$511K
APD icon
86
Air Products & Chemicals
APD
$66.3B
$4.71M 0.19%
23,607
-1,323
-5% -$302K
C icon
87
Citigroup
C
$222B
$4.55M 0.18%
107,954
+95,671
+779% +$6.42M
SHW icon
88
Sherwin-Williams
SHW
$78.3B
$4.39M 0.17%
28,695
-375
-1% -$67.7K
NEE icon
89
NextEra Energy
NEE
$187B
$4.33M 0.17%
72,000
-9,348
-11% -$588K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.33M 0.17%
41,829
-32,771
-44% -$3.91M
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$4.27M 0.17%
30,076
-3,043
-9% -$517K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.9B
$4.26M 0.17%
37,222
-9,877
-21% -$1.47M
BX icon
93
Blackstone
BX
$104B
$4.25M 0.17%
93,375
+450
+0.5% +$24.9K
BAX icon
94
Baxter International
BAX
$11.6B
$3.88M 0.15%
47,780
-1,395
-3% -$120K
VZ icon
95
Verizon
VZ
$194B
$3.52M 0.14%
65,429
+2,035
+3% +$116K
PII icon
96
Polaris
PII
$4.15B
$3.42M 0.13%
70,970
-10,965
-13% -$899K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$3.31M 0.13%
28,068
-750
-3% -$88.4K
TRV icon
98
Travelers Companies
TRV
$80.8B
$3.14M 0.12%
31,603
-3,370
-10% -$419K
UL icon
99
Unilever
UL
$131B
$3.14M 0.12%
55,130
-7,375
-12% -$463K
OEF icon
100
iShares S&P 100 ETF
OEF
$19.8B
$3.11M 0.12%
26,233
-3,175
-11% -$437K
2 3
4
5 6

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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.