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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
LVS icon
1001
Las Vegas Sands
LVS
$30.5B
$1K ﹤0.01%
+23
New +$1.1K
MESO
1002
Mesoblast
MESO
$1.99B
$1K ﹤0.01%
25
– –
NXRT
1003
NexPoint Residential Trust
NXRT
$665M
$1K ﹤0.01%
+31
New +$1.23K
OXY.WS icon
1004
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1K ﹤0.01%
+301
New +$962
PCH
1005
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+35
New +$1.5K
PSTL
1006
Postal Realty Trust
PSTL
$723M
$1K ﹤0.01%
+41
New +$606
REAL icon
1007
The RealReal
REAL
$1.34B
$1K ﹤0.01%
+98
New +$1.5K
SBRA icon
1008
Sabra Healthcare REIT
SBRA
$5.64B
$1K ﹤0.01%
39
– –
SENS icon
1009
Senseonics Holdings Inc
SENS
$254M
$1K ﹤0.01%
+193
New +$1.71K
SITE icon
1010
SiteOne Landscape Supply
SITE
$4.43B
$1K ﹤0.01%
+11
New +$1.32K
SLG icon
1011
SL Green Realty
SLG
$3.88B
$1K ﹤0.01%
+13
New +$603
SMSI icon
1012
Smith Micro Software
SMSI
$14M
$1K ﹤0.01%
+10
New +$1.58K
SNAP icon
1013
Snap
SNAP
$7.32B
$1K ﹤0.01%
50
– –
SPCE icon
1014
Virgin Galactic
SPCE
$320M
$1K ﹤0.01%
+2
New +$759
UAA icon
1015
Under Armour
UAA
$3B
$1K ﹤0.01%
50
– –
VNO icon
1016
Vornado Realty Trust
VNO
$7.47B
$1K ﹤0.01%
+17
New +$606
VTLE
1017
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
100
-500
-83% -$6.97K
WKHS icon
1018
Workhorse Group
WKHS
$29.5M
– –
0
– –
SILK
1019
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
+10
New +$546
VBIV
1020
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1K ﹤0.01%
10
– –
DMTK
1021
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
125
– –
WWE
1022
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+36
New +$1.58K
UMPQ
1023
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+125
New +$1.38K
STOR
1024
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+24
New +$610
AVLR
1025
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
10
– –
39 40
41
42 43

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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.