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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
SER icon
976
Serina Therapeutics
SER
$31M
$0 ﹤0.01%
8
– –
BERY
977
DELISTED
Berry Global Group, Inc.
BERY
– –
-38
Closed -$1K
CDMO
978
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
30
– –
FAM
979
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-15,000
Closed -$158K
MFD
980
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-10,000
Closed -$99K
ASXC
981
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
134
– –
PACW
982
DELISTED
PacWest Bancorp
PACW
– –
-638
Closed -$23K
HT
983
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-780
Closed -$12K
VIVE
984
DELISTED
VIVEVE MED INC
VIVE
$0 ﹤0.01%
1
-6
-86% -$171
CTXS
985
DELISTED
Citrix Systems Inc
CTXS
– –
-24
Closed -$2K
RPAI
986
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-5,000
Closed -$62K
MNK
987
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
37
– –
FGP
988
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-6,656
Closed -$7K
BSCJ
989
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-339,891
Closed -$7.17M
STI
990
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,003
Closed -$69K
SEMG
991
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-1,078
Closed -$18K
BPL
992
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,200
Closed -$90K
CTWS
993
DELISTED
Connecticut Water Service Inc
CTWS
– –
-1,038
Closed -$73K
VSM
994
DELISTED
Versum Materials, Inc.
VSM
– –
-7,085
Closed -$375K
AABA
995
DELISTED
Altaba Inc
AABA
– –
-160
Closed -$3K
ELGX
996
DELISTED
Endologix Inc
ELGX
– –
-150
Closed -$1K
CBB.PRB
997
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-4,000
Closed -$130K
FTR
998
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
CELG
999
DELISTED
Celgene Corp
CELG
– –
-9,090
Closed -$903K
SLY
1000
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-66
Closed -$4K
36 37 38 39
40

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YAM
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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.