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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
TRNO icon
1151
Terreno Realty
TRNO
$7.68B
– –
-58
Closed -$3K
TRP icon
1152
TC Energy
TRP
$73.5B
– –
-79
Closed -$3K
UBER icon
1153
Uber
UBER
$134B
– –
-616
Closed -$22K
UNFI icon
1154
United Natural Foods
UNFI
$3.01B
– –
-159
Closed -$2K
VICI icon
1155
VICI Properties
VICI
$29.4B
– –
-69
Closed -$2K
VIOV icon
1156
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-42
Closed -$2K
VNO icon
1157
Vornado Realty Trust
VNO
$7.47B
– –
-17
Closed -$1K
VOOG icon
1158
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-174
Closed -$6K
WEN icon
1159
Wendy's
WEN
$1.33B
– –
-1,000
Closed -$22K
XES icon
1160
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-500
Closed -$14K
XSOE icon
1161
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-128
Closed -$4K
GTM
1162
ZoomInfo Technologies
GTM
$861M
– –
-50
Closed -$2K
NBIS
1163
Nebius Group N.V.
NBIS
$47.7B
– –
-29
Closed -$2K
BERY
1164
DELISTED
Berry Global Group, Inc.
BERY
– –
-330
Closed -$15K
BECN
1165
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-400
Closed -$12K
NKLA
1166
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
1
– –
ASXC
1167
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
134
– –
ATRI
1168
DELISTED
Atrion Corp
ATRI
– –
-50
Closed -$31K
VBIV
1169
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-10
Closed -$1K
PGTI
1170
DELISTED
PGT, Inc.
PGTI
– –
-1,700
Closed -$30K
RPT
1171
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,000
Closed -$5K
AJRD
1172
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-500
Closed -$20K
UMPQ
1173
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-125
Closed -$1K
SRNE
1174
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-300
Closed -$3K
STOR
1175
DELISTED
STORE Capital Corporation
STOR
– –
-24
Closed -$1K
45 46
47
48 49

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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.