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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
AIV
976
Aimco
AIV
$380M
$1K ﹤0.01%
+300
New +$1.45K
ALK icon
977
Alaska Air
ALK
$5.15B
$1K ﹤0.01%
36
– –
AOS icon
978
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
+16
New +$799
ASX icon
979
ASE Group
ASX
$80.8B
$1K ﹤0.01%
+315
New +$1.41K
AVB icon
980
AvalonBay Communities
AVB
$27.1B
$1K ﹤0.01%
+10
New +$1.53K
AWI icon
981
Armstrong World Industries
AWI
$6.86B
$1K ﹤0.01%
+20
New +$1.46K
BBVA icon
982
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1K ﹤0.01%
+380
New +$1.18K
BXP icon
983
Boston Properties
BXP
$11B
$1K ﹤0.01%
+18
New +$1.57K
CHX
984
DELISTED
ChampionX
CHX
$1K ﹤0.01%
66
– –
COLD icon
985
Americold
COLD
$4.09B
$1K ﹤0.01%
+34
New +$1.28K
CSR
986
Centerspace
CSR
$936M
$1K ﹤0.01%
+15
New +$1.05K
DXC icon
987
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
32
-685
-96% -$12.5K
EPR icon
988
EPR Properties
EPR
$4.86B
$1K ﹤0.01%
+29
New +$907
EQT icon
989
EQT Corp
EQT
$33.2B
$1K ﹤0.01%
+72
New +$1.06K
FMX icon
990
Fomento Económico Mexicano
FMX
$43.3B
$1K ﹤0.01%
+24
New +$1.4K
GAN
991
DELISTED
GAN Ltd
GAN
$1K ﹤0.01%
+52
New +$1.1K
GERN icon
992
Geron
GERN
$911M
$1K ﹤0.01%
340
– –
HAL icon
993
Halliburton
HAL
$27.9B
$1K ﹤0.01%
+109
New +$1.58K
HDB icon
994
HDFC Bank
HDB
$119B
$1K ﹤0.01%
+38
New +$922
HST icon
995
Host Hotels & Resorts
HST
$16.8B
$1K ﹤0.01%
+117
New +$1.29K
IBN icon
996
ICICI Bank
IBN
$106B
$1K ﹤0.01%
+113
New +$1.13K
INO icon
997
Inovio Pharmaceuticals
INO
$79.8M
$1K ﹤0.01%
6
+5
+500% +$1.04K
IRBT
998
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+14
New +$1.08K
ITUB icon
999
Itaú Unibanco
ITUB
$91.3B
$1K ﹤0.01%
+436
New +$1.48K
LTC
1000
LTC Properties
LTC
$2.16B
$1K ﹤0.01%
+33
New +$1.22K
38 39
40
41 42

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ASN
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OPERF
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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 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.