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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
MOH icon
976
Molina Healthcare
MOH
$10.3B
$3K ﹤0.01%
+13
New +$2.68K
MRTN icon
977
Marten Transport
MRTN
$1.33B
$3K ﹤0.01%
180
-75
-29% -$1.29K
NOVT icon
978
Novanta
NOVT
$5.04B
$3K ﹤0.01%
+29
New +$3.38K
ON icon
979
ON Semiconductor
ON
$33.8B
$3K ﹤0.01%
+91
New +$2.54K
PCAR icon
980
PACCAR
PCAR
$69.6B
$3K ﹤0.01%
50
– –
SAIA icon
981
Saia
SAIA
$11.3B
$3K ﹤0.01%
+14
New +$2.3K
SCS
982
DELISTED
Steelcase
SCS
$3K ﹤0.01%
200
– –
SENS icon
983
Senseonics Holdings Inc
SENS
$254M
$3K ﹤0.01%
151
-42
-22% -$366
SIGI icon
984
Selective Insurance
SIGI
$5.74B
$3K ﹤0.01%
+45
New +$2.7K
SNAP icon
985
Snap
SNAP
$7.32B
$3K ﹤0.01%
50
– –
SSNC icon
986
SS&C Technologies
SSNC
$17.8B
$3K ﹤0.01%
+46
New +$3.08K
TCMD icon
987
Tactile Systems Technology
TCMD
$620M
$3K ﹤0.01%
+75
New +$2.98K
TDY icon
988
Teledyne Technologies
TDY
$30.4B
$3K ﹤0.01%
7
– –
TTWO icon
989
Take-Two Interactive
TTWO
$43B
$3K ﹤0.01%
+16
New +$2.8K
WAL icon
990
Western Alliance Bancorporation
WAL
$9.07B
$3K ﹤0.01%
+58
New +$2.82K
WCC
991
WESCO International
WCC
$16.2B
$3K ﹤0.01%
+44
New +$2.61K
Z icon
992
Zillow
Z
$7.04B
$3K ﹤0.01%
21
– –
PETQ
993
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K ﹤0.01%
+73
New +$2.26K
AEL
994
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
+101
New +$2.79K
NUVA
995
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
+50
New +$2.46K
IAA
996
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
+39
New +$2.33K
TWTR
997
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
60
+10
+20% +$477
AVLR
998
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
20
+10
+100% +$1.6K
TIF
999
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
21
– –
BMY.RT
1000
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
3,971
-850
-18% -$1.81K
38 39
40
41 42

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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.