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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
TECH icon
976
Bio-Techne
TECH
$11.2B
– –
-1,200
Closed -$66K
TSCO icon
977
Tractor Supply
TSCO
$16.3B
– –
-150
Closed -$3K
UAA icon
978
Under Armour
UAA
$3B
$0 ﹤0.01%
50
– –
UAL icon
979
United Airlines
UAL
$38.4B
– –
-85
Closed -$7K
VMI icon
980
Valmont Industries
VMI
$9.44B
– –
-200
Closed -$30K
VVX icon
981
V2X
VVX
$2.62B
– –
-11
Closed -$1K
W icon
982
Wayfair
W
$11.1B
– –
-100
Closed -$9K
WU icon
983
Western Union
WU
$2.57B
– –
-3,040
Closed -$81K
WYNN icon
984
Wynn Resorts
WYNN
$10.1B
– –
-650
Closed -$90K
SER icon
985
Serina Therapeutics
SER
$31M
– –
-8
Closed –
LGF.B
986
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+33
New +$276
ZUO
987
DELISTED
Zuora, Inc.
ZUO
– –
-872
Closed -$12K
ROIC
988
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-3,000
Closed -$53K
CDMO
989
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-30
Closed –
ASXC
990
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
134
– –
VIVE
991
DELISTED
VIVEVE MED INC
VIVE
$0 ﹤0.01%
1
– –
CFXA
992
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-7,000
Closed -$1.1M
AIG.WS
993
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
140
– –
MNK
994
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
37
– –
SMRT
995
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
1,000
– –
VAL
996
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-625
Closed -$4K
WLL
997
DELISTED
Whiting Petroleum Corporation
WLL
$0 ﹤0.01%
7
– –
FTR
998
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
36 37 38 39
40

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OPERF
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YAM
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JF
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AMH
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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.