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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
+8.85%
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
MMM icon
76
3M
MMM
$89B
$8.43M 0.26%
62,930
-3,557
-5% -$478K
AMT icon
77
American Tower
AMT
$77.7B
$8.21M 0.25%
33,956
+118
+0.3% +$29.9K
MDLZ icon
78
Mondelez International
MDLZ
$77.7B
$7.68M 0.24%
133,726
-7,456
-5% -$415K
FISV
79
Fiserv Inc
FISV
$27.2B
$7.46M 0.23%
72,354
-2,479
-3% -$247K
CL icon
80
Colgate-Palmolive
CL
$72.6B
$7.38M 0.23%
95,601
+2,041
+2% +$156K
AFL icon
81
Aflac
AFL
$63.9B
$7.34M 0.23%
201,922
-30,546
-13% -$1.11M
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.31M 0.23%
117,766
-2,797
-2% -$174K
ZTS icon
83
Zoetis
ZTS
$31.6B
$7.26M 0.22%
43,930
+10,894
+33% +$1.67M
PH icon
84
Parker-Hannifin
PH
$125B
$7.21M 0.22%
35,624
-646
-2% -$127K
ADP icon
85
Automatic Data Processing
ADP
$100B
$7.17M 0.22%
51,403
-650
-1% -$91.1K
LDOS icon
86
Leidos
LDOS
$14.1B
$7.05M 0.22%
79,047
+9,794
+14% +$885K
APD icon
87
Air Products & Chemicals
APD
$66.3B
$7.02M 0.22%
23,569
+12
+0.1% +$3.45K
SHW icon
88
Sherwin-Williams
SHW
$78.3B
$6.63M 0.2%
28,557
+237
+0.8% +$51.8K
FIS icon
89
Fidelity National Information Services
FIS
$21.5B
$6.5M 0.2%
44,120
-1,776
-4% -$257K
PII icon
90
Polaris
PII
$4.15B
$6.49M 0.2%
68,803
-499
-0.7% -$49.1K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.38M 0.2%
73,816
-3,044
-4% -$257K
OTIS icon
92
Otis Worldwide
OTIS
$27.4B
$6.3M 0.19%
100,924
-16,804
-14% -$1.03M
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$5.98M 0.18%
99,122
-16
-0% -$963
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$5.7M 0.18%
29,492
+120
+0.4% +$22.8K
KO icon
95
Coca-Cola
KO
$354B
$5.47M 0.17%
110,821
+376
+0.3% +$18.1K
WTRG icon
96
Essential Utilities
WTRG
$11.2B
$5.43M 0.17%
134,903
-380
-0.3% -$16.3K
NEE icon
97
NextEra Energy
NEE
$187B
$4.86M 0.15%
70,056
+896
+1% +$61.9K
PSX icon
98
Phillips 66
PSX
$82.9B
$4.69M 0.14%
90,462
-9,853
-10% -$601K
PM icon
99
Philip Morris
PM
$301B
$4.56M 0.14%
60,775
-2,316
-4% -$179K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.46M 0.14%
34,634
-3,534
-9% -$445K
2 3
4
5 6

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YAM
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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.