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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
+8.69%
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
$3.11B
AUM Growth
+$274M
Cap. Flow
+$46M
Cap. Flow %
1.48%
Top 10 Hldgs %
26.79%
Holding
1,000
New
48
Increased
150
Reduced
262
Closed
63

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$11.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
3
IBM icon
IBM
IBM
+$9.6M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.46M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$7.17M
2
AAPL icon
Apple
AAPL
+$4.63M
3
XOM icon
ExxonMobil
XOM
+$3.9M
4
BKNG icon
Booking.com
BKNG
+$3.73M
5
FTV icon
Fortive
FTV
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Healthcare 15.19%
3 Financials 14.47%
4 Consumer Discretionary 10.56%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
iShares S&P 100 ETF
OEF
$19.8B
$4.24M 0.14%
29,408
-1,090
-4% -$150K
EMR icon
102
Emerson Electric
EMR
$82.6B
$4.19M 0.13%
54,986
-316
-0.6% -$22.8K
BAX icon
103
Baxter International
BAX
$11.6B
$4.11M 0.13%
49,175
-213
-0.4% -$17.6K
UL icon
104
Unilever
UL
$131B
$4.02M 0.13%
62,505
-3,444
-5% -$229K
VZ icon
105
Verizon
VZ
$192B
$3.89M 0.13%
63,394
+1,750
+3% +$106K
DFS
106
DELISTED
Discover Financial Services
DFS
$3.84M 0.12%
45,285
-1,892
-4% -$156K
ISRG icon
107
Intuitive Surgical
ISRG
$121B
$3.79M 0.12%
19,212
+114
+0.6% +$21.3K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.72M 0.12%
64,193
– –
T icon
109
AT&T
T
$164B
$3.59M 0.12%
121,556
-5,191
-4% -$150K
GE icon
110
GE Aerospace
GE
$366B
$3.51M 0.11%
63,116
-3,681
-6% -$190K
IWB icon
111
iShares Russell 1000 ETF
IWB
$47.7B
$3.39M 0.11%
18,987
+70
+0.4% +$11.9K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$3.36M 0.11%
28,818
+153
+0.5% +$17.8K
MO icon
113
Altria Group
MO
$122B
$3.25M 0.1%
65,101
-1,686
-3% -$79.5K
COP icon
114
ConocoPhillips
COP
$147B
$3.24M 0.1%
49,847
-2,178
-4% -$128K
NSC icon
115
Norfolk Southern
NSC
$79.1B
$3.19M 0.1%
16,433
– –
D icon
116
Dominion Energy
D
$62.4B
$3.15M 0.1%
38,085
-2,890
-7% -$236K
LMT icon
117
Lockheed Martin
LMT
$134B
$3.08M 0.1%
7,919
-19
-0.2% -$7.29K
LLY icon
118
Eli Lilly
LLY
$1.06T
$3.02M 0.1%
22,948
-235
-1% -$27.2K
INTU icon
119
Intuit
INTU
$80.6B
$2.96M 0.09%
11,280
+147
+1% +$38.4K
CVS icon
120
CVS Health
CVS
$137B
$2.92M 0.09%
39,375
+6,774
+21% +$476K
CMCSA icon
121
Comcast
CMCSA
$79.8B
$2.91M 0.09%
64,788
+1,894
+3% +$84.3K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.89M 0.09%
35,843
+1,260
+4% +$102K
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.84M 0.09%
92,118
– –
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.81M 0.09%
54,059
-945
-2% -$50K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$2.78M 0.09%
61,906
-8,762
-12% -$376K
3 4
5
6 7

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YAM
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HM Payson & Co's Q4 2019 Portfolio in Review

As of Q4 2019, HM Payson & Co held 1,000 positions worth $3.11B, up 9.7% from $2.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HM Payson & Co's Q4 2019 filing shows 48 new, 150 increased, 262 reduced and 63 closed positions. Its largest new stake was First Hawaiian: 27,505 shares worth $793K. The largest sale was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q4 2019 buy was First Hawaiian: 27,505 shares worth $793K.
  • HM Payson & Co added most to Ametek in Q4 2019, an estimated $11.5M increase.
  • HM Payson & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $4.63M.
  • HM Payson & Co fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $7.17M.
  • HM Payson & Co's ten largest holdings make up 27% of its $3.11B portfolio in Q4 2019.
  • HM Payson & Co opened 48 new positions and closed 63 in Q4 2019.
  • HM Payson & Co's portfolio value rose 9.7% quarter-over-quarter to $3.11B.

Based on HM Payson & Co's 13F filing for Q4 2019, filed 18 Feb 2020.