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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
GAB icon
1051
Gabelli Equity Trust
GAB
$1.74B
– –
-1,633
Closed -$8K
GILT icon
1052
Gilat Satellite Networks
GILT
$810M
– –
-2,000
Closed -$13K
GTX icon
1053
Garrett Motion
GTX
$5.9B
– –
-18
Closed –
HAIN icon
1054
Hain Celestial
HAIN
$47.8M
– –
-200
Closed -$6K
IVE icon
1055
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-274
Closed -$30K
LAZ icon
1056
Lazard
LAZ
$4.37B
– –
-3,000
Closed -$86K
LBRDA icon
1057
Liberty Broadband Class A
LBRDA
$4.14B
– –
-4
Closed –
MAXN
1058
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MHK icon
1059
Mohawk Industries
MHK
$6.9B
– –
-1,617
Closed -$165K
NOK icon
1060
Nokia
NOK
$50.8B
– –
-500
Closed -$2K
NVGS icon
1061
Navigator Holdings
NVGS
$1.34B
– –
-4,210
Closed -$27K
NWN icon
1062
Northwest Natural Holdings
NWN
$2.17B
– –
-375
Closed -$21K
PBA icon
1063
Pembina Pipeline
PBA
$29.9B
– –
-1,122
Closed -$28K
PIPR icon
1064
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
24
– –
REZI icon
1065
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
31
– –
RIG icon
1066
Transocean
RIG
$5.92B
$0 ﹤0.01%
94
– –
RLGT icon
1067
Radiant Logistics
RLGT
$416M
$0 ﹤0.01%
87
– –
RNST icon
1068
Renasant Corp
RNST
$4.01B
– –
-300
Closed -$7K
RPTX
1069
DELISTED
Repare Therapeutics
RPTX
$0 ﹤0.01%
+2
New +$53
SFIX
1070
Stitch Fix
SFIX
$478M
– –
-50
Closed -$1K
UA icon
1071
Under Armour Class C
UA
$2.92B
$0 ﹤0.01%
50
– –
INVX
1072
Innovex International
INVX
$1.87B
– –
-500
Closed -$15K
LGF.B
1073
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-33
Closed –
NKLA
1074
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+1
New +$1.16K
LSXMK
1075
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-44
Closed -$1K
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.