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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
CVX icon
76
Chevron
CVX
$388B
$10.1M 0.28%
119,033
-9,894
-8% -$801K
BAC icon
77
Bank of America
BAC
$435B
$9.64M 0.27%
318,183
-48,368
-13% -$1.3M
PH icon
78
Parker-Hannifin
PH
$125B
$9.39M 0.26%
34,469
-1,155
-3% -$286K
ADP icon
79
Automatic Data Processing
ADP
$100B
$8.71M 0.24%
49,403
-2,000
-4% -$328K
MDT icon
80
Medtronic
MDT
$107B
$8.39M 0.23%
71,661
-9,826
-12% -$1.08M
MMM icon
81
3M
MMM
$89B
$8.31M 0.23%
56,858
-6,072
-10% -$862K
FISV
82
Fiserv Inc
FISV
$27.2B
$7.98M 0.22%
70,062
-2,292
-3% -$247K
BSCL
83
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7.63M 0.21%
359,557
-530,767
-60% -$11.3M
AMT icon
84
American Tower
AMT
$77.7B
$7.58M 0.21%
33,773
-183
-0.5% -$42.5K
CL icon
85
Colgate-Palmolive
CL
$72.6B
$7.42M 0.21%
86,830
-8,771
-9% -$725K
FBIN icon
86
Fortune Brands Innovations
FBIN
$6.12B
$7.16M 0.2%
97,665
+96,569
+8,811% +$7.04M
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$7.14M 0.2%
122,163
-11,563
-9% -$661K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.11M 0.2%
115,337
-2,429
-2% -$151K
ZTS icon
89
Zoetis
ZTS
$31.6B
$6.97M 0.19%
42,113
-1,817
-4% -$295K
SHW icon
90
Sherwin-Williams
SHW
$78.3B
$6.77M 0.19%
27,621
-936
-3% -$222K
APD icon
91
Air Products & Chemicals
APD
$66.3B
$6.76M 0.19%
24,747
+1,178
+5% +$332K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.63M 0.18%
64,582
-9,234
-13% -$879K
AFL icon
93
Aflac
AFL
$63.9B
$6.41M 0.18%
144,207
-57,715
-29% -$2.36M
OTIS icon
94
Otis Worldwide
OTIS
$27.4B
$6.22M 0.17%
92,059
-8,865
-9% -$575K
WTRG icon
95
Essential Utilities
WTRG
$11.2B
$6.2M 0.17%
131,137
-3,766
-3% -$167K
ADBE icon
96
Adobe
ADBE
$89.5B
$6.13M 0.17%
12,252
+3,295
+37% +$1.59M
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.02M 0.17%
65,481
+30,417
+87% +$2.5M
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$5.97M 0.17%
96,277
-2,845
-3% -$175K
ITW icon
99
Illinois Tool Works
ITW
$81.4B
$5.89M 0.16%
28,892
-600
-2% -$123K
NEE icon
100
NextEra Energy
NEE
$187B
$5.69M 0.16%
73,777
+3,721
+5% +$278K
2 3
4
5 6

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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.