We are live on ! Find out more
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
IRBT
1126
DELISTED
iRobot
IRBT
– –
-14
Closed -$1K
IVOG icon
1127
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-62
Closed -$5K
JWN
1128
DELISTED
Nordstrom
JWN
– –
-200
Closed -$2K
KNX icon
1129
Knight Transportation
KNX
$11.8B
– –
-127
Closed -$5K
LKQ icon
1130
LKQ Corp
LKQ
$6.58B
– –
-596
Closed -$17K
LRN icon
1131
Stride
LRN
$3.69B
– –
-400
Closed -$11K
LTC
1132
LTC Properties
LTC
$2.16B
– –
-33
Closed -$1K
MAS icon
1133
Masco
MAS
$16B
– –
-210
Closed -$12K
MESO
1134
Mesoblast
MESO
$1.99B
$0 ﹤0.01%
25
– –
MGK icon
1135
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-240
Closed -$9K
MP icon
1136
MP Materials
MP
$7.35B
$0 ﹤0.01%
+10
New +$193
NJR icon
1137
New Jersey Resources
NJR
$6.06B
– –
-6,000
Closed -$162K
NWSA icon
1138
News Corp Class A
NWSA
$14.5B
– –
-985
Closed -$14K
NXRT
1139
NexPoint Residential Trust
NXRT
$665M
– –
-31
Closed -$1K
NXST icon
1140
Nexstar Media Group
NXST
$5.6B
– –
-97
Closed -$9K
PBD icon
1141
Invesco Global Clean Energy ETF
PBD
$186M
– –
-760
Closed -$17K
PCH
1142
DELISTED
PotlatchDeltic
PCH
– –
-35
Closed -$1K
PINE
1143
Alpine Income Property Trust
PINE
$339M
– –
-100
Closed -$2K
PKG icon
1144
Packaging Corp of America
PKG
$22.7B
– –
-100
Closed -$11K
REAL icon
1145
The RealReal
REAL
$1.34B
– –
-98
Closed -$1K
RIG icon
1146
Transocean
RIG
$5.92B
– –
-94
Closed –
RPTX
1147
DELISTED
Repare Therapeutics
RPTX
$0 ﹤0.01%
2
– –
RUN icon
1148
Sunrun
RUN
$2.37B
$0 ﹤0.01%
+6
New +$372
SLG icon
1149
SL Green Realty
SLG
$3.88B
– –
-13
Closed -$1K
SMSI icon
1150
Smith Micro Software
SMSI
$14M
– –
-10
Closed -$1K
44 45
46
47 48

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
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
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.