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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
HR
1001
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
100
– –
ABG icon
1002
Asbury Automotive
ABG
$4.19B
$2K ﹤0.01%
+17
New +$2.11K
AMED
1003
DELISTED
Amedisys
AMED
$2K ﹤0.01%
8
– –
ATKR icon
1004
Atkore
ATKR
$2.59B
$2K ﹤0.01%
+51
New +$1.61K
CBRL icon
1005
Cracker Barrel
CBRL
$1.2B
$2K ﹤0.01%
+15
New +$1.93K
CC icon
1006
Chemours
CC
$2.59B
$2K ﹤0.01%
100
-60
-38% -$1.43K
CGNX icon
1007
Cognex
CGNX
$10.3B
$2K ﹤0.01%
+31
New +$2.25K
CLOU icon
1008
Global X Cloud Computing ETF
CLOU
$224M
$2K ﹤0.01%
+55
New +$1.41K
FFBC icon
1009
First Financial Bancorp
FFBC
$3.55B
$2K ﹤0.01%
+109
New +$1.71K
FIBK icon
1010
First Interstate BancSystem
FIBK
$3.7B
$2K ﹤0.01%
+50
New +$1.9K
GFL icon
1011
GFL Environmental
GFL
$14.3B
$2K ﹤0.01%
+69
New +$1.69K
B
1012
Barrick Mining
B
$62.2B
$2K ﹤0.01%
100
– –
HAE icon
1013
Haemonetics
HAE
$3.58B
$2K ﹤0.01%
+16
New +$1.72K
HXL icon
1014
Hexcel
HXL
$8.32B
$2K ﹤0.01%
44
-541
-92% -$23.6K
IART icon
1015
Integra LifeSciences
IART
$1.54B
$2K ﹤0.01%
+29
New +$1.56K
IIIV icon
1016
i3 Verticals
IIIV
$395M
$2K ﹤0.01%
+72
New +$1.93K
IWN icon
1017
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
+12
New +$1.42K
JBHT icon
1018
JB Hunt Transport Services
JBHT
$27.1B
$2K ﹤0.01%
+18
New +$2.39K
KBH icon
1019
KB Home
KBH
$3.48B
$2K ﹤0.01%
+61
New +$2.19K
LEG icon
1020
Leggett & Platt
LEG
$1.52B
$2K ﹤0.01%
46
– –
MTH icon
1021
Meritage Homes
MTH
$4.87B
$2K ﹤0.01%
+58
New +$2.74K
NDSN icon
1022
Nordson
NDSN
$16.5B
$2K ﹤0.01%
+8
New +$1.61K
OXY.WS icon
1023
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$2K ﹤0.01%
289
-12
-4% -$54
PB icon
1024
Prosperity Bancshares
PB
$8.77B
$2K ﹤0.01%
+29
New +$1.78K
PFGC icon
1025
Performance Food Group
PFGC
$17.5B
$2K ﹤0.01%
+39
New +$1.64K
39 40
41
42 43

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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 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.