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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
PODD icon
1026
Insulet
PODD
$11.3B
$2K ﹤0.01%
+8
New +$1.99K
ROG icon
1027
Rogers Corp
ROG
$2.33B
$2K ﹤0.01%
+16
New +$2.12K
TGNA
1028
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+111
New +$1.48K
VIAV icon
1029
Viavi Solutions
VIAV
$9.75B
$2K ﹤0.01%
+146
New +$1.94K
VLY icon
1030
Valley National Bancorp
VLY
$7.93B
$2K ﹤0.01%
+224
New +$1.95K
WWW icon
1031
Wolverine World Wide
WWW
$1.54B
$2K ﹤0.01%
+57
New +$1.66K
ZWS icon
1032
Zurn Elkay Water Solutions
ZWS
$8.07B
$2K ﹤0.01%
+118
New +$2.02K
NARI
1033
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2K ﹤0.01%
19
-5
-21% -$353
LSXMK
1034
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+72
New +$2.2K
MDC
1035
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
41
– –
WWE
1036
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
36
– –
ABMD
1037
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
6
– –
PPD
1038
DELISTED
PPD, Inc. Common Stock
PPD
$2K ﹤0.01%
+66
New +$2.31K
ACB
1039
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
+8
New +$583
AOS icon
1040
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
16
– –
AZEK
1041
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+39
New +$1.41K
CHX
1042
DELISTED
ChampionX
CHX
$1K ﹤0.01%
66
– –
CNXC icon
1043
Concentrix
CNXC
$1.36B
$1K ﹤0.01%
+15
New +$1.5K
CRWD icon
1044
CrowdStrike
CRWD
$187B
$1K ﹤0.01%
24
-776
-97% -$30.2K
DIOD icon
1045
Diodes
DIOD
$4B
$1K ﹤0.01%
+19
New +$1.23K
DLTR icon
1046
Dollar Tree
DLTR
$23.1B
$1K ﹤0.01%
8
-50
-86% -$5.02K
DXC icon
1047
DXC Technology
DXC
$1.63B
$1K ﹤0.01%
33
+1
+3% +$21
FIVN icon
1048
FIVE9
FIVN
$1.77B
$1K ﹤0.01%
+5
New +$760
FLR icon
1049
Fluor
FLR
$7.29B
$1K ﹤0.01%
+76
New +$1.08K
GERN icon
1050
Geron
GERN
$911M
$1K ﹤0.01%
340
– –
40 41
42
43 44

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ASN
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OPERF
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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 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.