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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
GMAB icon
1051
Genmab
GMAB
$17.7B
$1K ﹤0.01%
+27
New +$1.01K
KBR icon
1052
KBR
KBR
$4.68B
$1K ﹤0.01%
+44
New +$1.16K
KNDI
1053
Kandi Technologies Group
KNDI
$65.3M
$1K ﹤0.01%
+214
New +$1.76K
LYG icon
1054
Lloyds Banking Group
LYG
$87.4B
$1K ﹤0.01%
+375
New +$632
MAXN
1055
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
PARA
1056
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+15
New +$481
PIPR icon
1057
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
24
– –
PLTR icon
1058
Palantir
PLTR
$295B
$1K ﹤0.01%
+52
New +$930
PSTL
1059
Postal Realty Trust
PSTL
$723M
$1K ﹤0.01%
41
– –
REZI icon
1060
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
31
– –
RLGT icon
1061
Radiant Logistics
RLGT
$416M
$1K ﹤0.01%
87
– –
SBRA icon
1062
Sabra Healthcare REIT
SBRA
$5.64B
$1K ﹤0.01%
39
– –
SNX icon
1063
TD Synnex
SNX
$19.4B
$1K ﹤0.01%
+15
New +$1.15K
SPCE icon
1064
Virgin Galactic
SPCE
$320M
$1K ﹤0.01%
2
– –
SQM icon
1065
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
+15
New +$632
UA icon
1066
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
50
– –
UAA icon
1067
Under Armour
UAA
$3B
$1K ﹤0.01%
50
– –
VTLE
1068
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
50
-50
-50% -$644
VYX icon
1069
NCR Voyix
VYX
$1.06B
$1K ﹤0.01%
+60
New +$994
WKHS icon
1070
Workhorse Group
WKHS
$29.5M
– –
0
– –
SASR
1071
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+26
New +$742
PRFT
1072
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+15
New +$681
SILK
1073
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1K ﹤0.01%
8
-2
-20% -$124
AIRC
1074
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+23
New +$883
PSTH.WS
1075
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1K ﹤0.01%
111
– –
41 42
43
44 45

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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.