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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
VIVE
1176
DELISTED
VIVEVE MED INC
VIVE
– –
-1
Closed –
EFL
1177
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-2,074
Closed -$18K
ACC
1178
DELISTED
American Campus Communities, Inc.
ACC
– –
-17
Closed -$1K
PSTH
1179
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,000
Closed -$23K
ZNGA
1180
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
15
– –
NUAN
1181
DELISTED
Nuance Communications, Inc.
NUAN
– –
-422
Closed -$14K
INFO
1182
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-59
Closed -$5K
PAE
1183
DELISTED
PAE Incorporated Class A Common Stock
PAE
$0 ﹤0.01%
+40
New +$369
COR
1184
DELISTED
Coresite Realty Corporation
COR
– –
-7
Closed -$1K
HRC
1185
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-18
Closed -$2K
MDP
1186
DELISTED
Meredith Corporation
MDP
– –
-500
Closed -$7K
WORK
1187
DELISTED
Slack Technologies, Inc.
WORK
– –
-50
Closed -$1K
AIG.WS
1188
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
140
– –
TCO
1189
DELISTED
Taubman Centers Inc.
TCO
– –
-51
Closed -$2K
IBDL
1190
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-2,050
Closed -$52K
DNKN
1191
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-962
Closed -$79K
MNK
1192
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-37
Closed –
NBL
1193
DELISTED
Noble Energy, Inc.
NBL
– –
-1,042
Closed -$9K
BREW
1194
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,000
Closed -$17K
MFGP
1195
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+2
New +$9
NAVB
1196
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-300
Closed -$1K
BSCK
1197
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-550,311
Closed -$11.7M
SBNY
1198
DELISTED
Signature Bank
SBNY
– –
-24
Closed -$2K
CHL
1199
DELISTED
China Mobile Limited
CHL
– –
-34
Closed -$1K
UN
1200
DELISTED
Unilever NV New York Registry Shares
UN
– –
-21,121
Closed -$1.28M
45 46 47
48
49

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YAM
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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.