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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
CUBE icon
1101
CubeSmart
CUBE
$9.53B
– –
-49
Closed -$2K
CUZ icon
1102
Cousins Properties
CUZ
$5.29B
– –
-68
Closed -$2K
CXT icon
1103
Crane NXT
CXT
$3.04B
– –
-144
Closed -$3K
ELS icon
1104
Equity Lifestyle Properties
ELS
$12.8B
– –
-30
Closed -$2K
EOG icon
1105
EOG Resources
EOG
$78B
– –
-13
Closed –
EPP icon
1106
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-746
Closed -$30K
EPR icon
1107
EPR Properties
EPR
$4.86B
– –
-29
Closed -$1K
EQT icon
1108
EQT Corp
EQT
$33.2B
– –
-72
Closed -$1K
ETX
1109
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
– –
-2,333
Closed -$49K
FMC icon
1110
FMC
FMC
$1.42B
– –
-51
Closed -$5K
FNV icon
1111
Franco-Nevada
FNV
$41.4B
– –
-29
Closed -$4K
FR icon
1112
First Industrial Realty Trust
FR
$8.88B
– –
-65
Closed -$3K
GAN
1113
DELISTED
GAN Ltd
GAN
– –
-52
Closed -$1K
GBIL icon
1114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-87
Closed -$9K
GLPI icon
1115
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
1
-48
-98% -$1.94K
GPK icon
1116
Graphic Packaging
GPK
$3.26B
– –
-931
Closed -$13K
GWRE icon
1117
Guidewire Software
GWRE
$11.5B
– –
-33
Closed -$3K
H icon
1118
Hyatt Hotels
H
$17.6B
– –
-35
Closed -$2K
HAL icon
1119
Halliburton
HAL
$27.9B
– –
-109
Closed -$1K
HDB icon
1120
HDFC Bank
HDB
$119B
– –
-38
Closed -$1K
HOG icon
1121
Harley-Davidson
HOG
$2.68B
– –
-125
Closed -$3K
HST icon
1122
Host Hotels & Resorts
HST
$16.8B
– –
-117
Closed -$1K
IBN icon
1123
ICICI Bank
IBN
$106B
– –
-113
Closed -$1K
INO icon
1124
Inovio Pharmaceuticals
INO
$79.8M
– –
-6
Closed -$1K
INVH icon
1125
Invitation Homes
INVH
$17.7B
– –
-63
Closed -$2K
43 44
45
46 47

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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 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.