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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
ACC
1026
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+17
New +$586
PSTH.WS
1027
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1K ﹤0.01%
+111
New +$802
ECOL
1028
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
30
– –
COR
1029
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+7
New +$853
WORK
1030
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
50
– –
GRUB
1031
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
10
– –
APHA
1032
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
230
– –
NAVB
1033
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
300
– –
CHL
1034
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+34
New +$1.19K
SAFE
1035
DELISTED
Safehold Inc.
SAFE
$1K ﹤0.01%
+22
New +$1.19K
APAM icon
1036
Artisan Partners
APAM
$2.79B
– –
-300
Closed -$10K
ATO icon
1037
Atmos Energy
ATO
$29.9B
– –
-1,033
Closed -$103K
BATRA icon
1038
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-1
Closed –
BATRK icon
1039
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-3
Closed –
BEN icon
1040
Franklin Resources
BEN
$16.9B
– –
-2,000
Closed -$42K
BMO icon
1041
Bank of Montreal
BMO
$125B
– –
-4,000
Closed -$212K
BN icon
1042
Brookfield
BN
$102B
– –
-1,891
Closed -$33K
CALM icon
1043
Cal-Maine
CALM
$4.28B
– –
-500
Closed -$22K
CHRW icon
1044
C.H. Robinson
CHRW
$22B
– –
-200
Closed -$16K
EOG icon
1045
EOG Resources
EOG
$78B
$0 ﹤0.01%
13
-2,250
-99% -$101K
EVER icon
1046
EverQuote
EVER
$886M
– –
-139
Closed -$8K
FAX
1047
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-1,098
Closed -$25K
FCX icon
1048
Freeport-McMoran
FCX
$90B
– –
-4,920
Closed -$57K
FWONA icon
1049
Liberty Media Series A
FWONA
$22.3B
– –
-4
Closed –
FWONK icon
1050
Liberty Media Series C
FWONK
$24.3B
– –
-8
Closed –
40 41
42
43 44

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ASN
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OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
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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.