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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
-16.41%
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
$2.55B
AUM Growth
-$568M
Cap. Flow
+$26.3M
Cap. Flow %
1.03%
Top 10 Hldgs %
29.1%
Holding
999
New
62
Increased
121
Reduced
348
Closed
78

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$47M
2
UNH icon
UnitedHealth
UNH
+$21.5M
3
TMO icon
Thermo Fisher Scientific
TMO
+$18.2M
4
LRCX icon
Lam Research
LRCX
+$18.1M
5
NKE icon
Nike
NKE
+$17.4M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$13.1M
2
AFL icon
Aflac
AFL
+$12.3M
3
DEO icon
Diageo
DEO
+$11.9M
4
TXN icon
Texas Instruments
TXN
+$11.3M
5
CSX icon
CSX Corp
CSX
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Healthcare 17.41%
3 Financials 12.89%
4 Consumer Discretionary 10.47%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$3.1M 0.12%
22,313
-635
-3% -$87.2K
ADBE icon
102
Adobe
ADBE
$89.5B
$3.05M 0.12%
9,571
+2,123
+29% +$726K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.96M 0.12%
35,972
+129
+0.4% +$10.5K
APTV icon
104
Aptiv
APTV
$12B
$2.92M 0.11%
59,307
-54,016
-48% -$4.24M
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.7B
$2.9M 0.11%
20,457
+1,470
+8% +$249K
ISRG icon
106
Intuitive Surgical
ISRG
$121B
$2.87M 0.11%
17,382
-1,830
-10% -$335K
AGZ icon
107
iShares Agency Bond ETF
AGZ
$553M
$2.81M 0.11%
23,296
– –
SPSB icon
108
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.79M 0.11%
92,118
– –
HON icon
109
Honeywell
HON
$77.1B
$2.76M 0.11%
21,882
+9,982
+84% +$1.54M
ENB icon
110
Enbridge
ENB
$124B
$2.74M 0.11%
94,085
-88,908
-49% -$3.3M
LMT icon
111
Lockheed Martin
LMT
$134B
$2.66M 0.1%
7,844
-75
-0.9% -$29.5K
D icon
112
Dominion Energy
D
$62.5B
$2.6M 0.1%
35,956
-2,129
-6% -$174K
INTU icon
113
Intuit
INTU
$81.1B
$2.59M 0.1%
11,280
– –
T icon
114
AT&T
T
$165B
$2.59M 0.1%
117,628
-3,928
-3% -$107K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.49M 0.1%
45,358
-18,835
-29% -$1.09M
CVS icon
116
CVS Health
CVS
$137B
$2.43M 0.1%
41,005
+1,630
+4% +$109K
GE icon
117
GE Aerospace
GE
$367B
$2.42M 0.1%
61,238
-1,878
-3% -$100K
NSC icon
118
Norfolk Southern
NSC
$78.8B
$2.38M 0.09%
16,332
-101
-0.6% -$18.6K
MO icon
119
Altria Group
MO
$122B
$2.36M 0.09%
61,118
-3,983
-6% -$177K
EMR icon
120
Emerson Electric
EMR
$82.9B
$2.25M 0.09%
47,285
-7,701
-14% -$507K
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.21M 0.09%
65,070
– –
SUSA icon
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.16M 0.08%
39,314
+10,216
+35% +$655K
CMCSA icon
123
Comcast
CMCSA
$79.1B
$2.08M 0.08%
60,524
-4,264
-7% -$180K
FTV icon
124
Fortive
FTV
$19B
$2.08M 0.08%
59,693
-37,965
-39% -$1.66M
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
$2M 0.08%
58,471
-3,435
-6% -$141K
3 4
5
6 7

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ASN
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OPERF
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YAM
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JF
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AMH
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HM Payson & Co's Q1 2020 Portfolio in Review

As of Q1 2020, HM Payson & Co held 999 positions worth $2.55B, down 18% from $3.11B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HM Payson & Co's Q1 2020 filing shows 62 new, 121 increased, 348 reduced and 78 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 19,114 shares worth $395K. The largest sale was Marriott International, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • HM Payson & Co's largest Q1 2020 buy was Invesco BulletShares 2024 Corporate Bond ETF: 19,114 shares worth $395K.
  • HM Payson & Co added most to iShares MBS ETF in Q1 2020, an estimated $47M increase.
  • HM Payson & Co's biggest Q1 2020 reduction was Marriott International, cutting an estimated $13.1M.
  • HM Payson & Co fully exited Colfax Corporation 5.75% Tangible Equity Units in Q1 2020, selling an estimated $1.1M.
  • HM Payson & Co's ten largest holdings make up 29% of its $2.55B portfolio in Q1 2020.
  • HM Payson & Co opened 62 new positions and closed 78 in Q1 2020.
  • HM Payson & Co's portfolio value fell 18% quarter-over-quarter to $2.55B.

Based on HM Payson & Co's 13F filing for Q1 2020, filed 1 Jul 2020.