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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
ECOL
1076
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
30
– –
CORE
1077
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+39
New +$1.19K
USCR
1078
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+22
New +$782
GRUB
1079
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
10
– –
KNL
1080
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+76
New +$1.02K
ADC icon
1081
Agree Realty
ADC
$9.68B
– –
-28
Closed -$2K
AIV
1082
Aimco
AIV
$380M
$0 ﹤0.01%
23
-277
-92% -$1.23K
ALK icon
1083
Alaska Air
ALK
$5.15B
– –
-36
Closed -$1K
AMH icon
1084
American Homes 4 Rent
AMH
$12B
– –
-162
Closed -$5K
AQMS icon
1085
Aqua Metals
AQMS
$9.63M
– –
0
– –
ASX icon
1086
ASE Group
ASX
$80.8B
– –
-315
Closed -$1K
AVB icon
1087
AvalonBay Communities
AVB
$27.1B
– –
-10
Closed -$1K
AWI icon
1088
Armstrong World Industries
AWI
$6.86B
– –
-20
Closed -$1K
BLUE
1089
DELISTED
bluebird bio
BLUE
– –
-26
Closed -$18K
BLV icon
1090
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-54
Closed -$6K
BMRN icon
1091
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-38
Closed -$3K
BTI icon
1092
British American Tobacco
BTI
$132B
– –
-267
Closed -$10K
BXP icon
1093
Boston Properties
BXP
$11B
– –
-18
Closed -$1K
CAH icon
1094
Cardinal Health
CAH
$53.4B
– –
-200
Closed -$9K
CCK icon
1095
Crown Holdings
CCK
$12.8B
– –
-285
Closed -$22K
CFG icon
1096
Citizens Financial Group
CFG
$30.4B
– –
-192
Closed -$5K
CLH icon
1097
Clean Harbors
CLH
$16.1B
– –
-181
Closed -$10K
CMP icon
1098
Compass Minerals
CMP
$1.24B
– –
-1,100
Closed -$65K
COLD icon
1099
Americold
COLD
$4.09B
– –
-34
Closed -$1K
CSR
1100
Centerspace
CSR
$936M
– –
-15
Closed -$1K
42 43
44
45 46

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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
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
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.