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
+8.85%
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
$3.25B
AUM Growth
+$265M
Cap. Flow
+$42.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.82%
Holding
1,085
New
204
Increased
240
Reduced
211
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$22.7M
2
HPQ icon
HP
HPQ
+$21.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.4M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
DHI icon
D.R. Horton
DHI
+$12.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.6M
2
TJX icon
TJX Companies
TJX
+$20.3M
3
MDT icon
Medtronic
MDT
+$19.5M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
IBM icon
IBM
IBM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 17.73%
3 Consumer Discretionary 11.34%
4 Financials 11.28%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$89.5B
$4.39M 0.14%
8,957
+3,036
+51% +$1.41M
BX icon
102
Blackstone
BX
$104B
$4.29M 0.13%
82,225
-9,500
-10% -$508K
ISRG icon
103
Intuitive Surgical
ISRG
$121B
$4.23M 0.13%
17,895
+513
+3% +$115K
BAX icon
104
Baxter International
BAX
$11.6B
$3.98M 0.12%
49,542
-785
-2% -$66K
NSC icon
105
Norfolk Southern
NSC
$78.8B
$3.76M 0.12%
17,552
+1,220
+7% +$245K
VZ icon
106
Verizon
VZ
$194B
$3.72M 0.11%
62,497
+2,075
+3% +$121K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$3.7M 0.11%
24,726
+3,455
+16% +$520K
UL icon
108
Unilever
UL
$131B
$3.7M 0.11%
53,367
+57
+0.1% +$3.8K
INTU icon
109
Intuit
INTU
$81.1B
$3.68M 0.11%
11,280
– –
C icon
110
Citigroup
C
$222B
$3.61M 0.11%
83,670
-2,028
-2% -$101K
OEF icon
111
iShares S&P 100 ETF
OEF
$19.8B
$3.58M 0.11%
23,014
+369
+2% +$56.8K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.49M 0.11%
47,500
+16,646
+54% +$1.2M
LMT icon
113
Lockheed Martin
LMT
$134B
$3.42M 0.11%
8,918
+1,026
+13% +$392K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$3.35M 0.1%
26,444
-770
-3% -$96.7K
LLY icon
115
Eli Lilly
LLY
$1.07T
$3.25M 0.1%
21,927
-220
-1% -$34K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.2M 0.1%
38,522
+1,000
+3% +$83.1K
TRV icon
117
Travelers Companies
TRV
$80.8B
$3.16M 0.1%
29,229
-947
-3% -$109K
EMR icon
118
Emerson Electric
EMR
$82.9B
$3.1M 0.1%
47,246
+3,891
+9% +$256K
WEX icon
119
WEX
WEX
$6.11B
$3.04M 0.09%
21,914
-7,822
-26% -$1.23M
CWST icon
120
Casella Waste Systems
CWST
$5.69B
$2.92M 0.09%
+52,311
New +$2.86M
ENOV icon
121
Enovis
ENOV
$1.56B
$2.92M 0.09%
54,014
-393
-0.7% -$21.6K
SPIB icon
122
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.91M 0.09%
79,070
– –
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.89M 0.09%
92,118
– –
AGZ icon
124
iShares Agency Bond ETF
AGZ
$553M
$2.82M 0.09%
23,296
– –
IGIB icon
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.77M 0.09%
45,608
-520
-1% -$31.7K
3 4
5
6 7

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 Q3 2020 Portfolio in Review

As of Q3 2020, HM Payson & Co held 1,085 positions worth $3.25B, up 8.9% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HM Payson & Co's Q3 2020 filing shows 204 new, 240 increased, 211 reduced and 36 closed positions. Its largest new stake was Casella Waste Systems: 52,311 shares worth $2.92M. The largest sale was Intel, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HM Payson & Co's largest Q3 2020 buy was Casella Waste Systems: 52,311 shares worth $2.92M.
  • HM Payson & Co added most to Broadridge in Q3 2020, an estimated $22.7M increase.
  • HM Payson & Co's biggest Q3 2020 reduction was Intel, cutting an estimated $20.6M.
  • HM Payson & Co fully exited Bank of Montreal in Q3 2020, selling an estimated $212K.
  • HM Payson & Co's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • HM Payson & Co opened 204 new positions and closed 36 in Q3 2020.
  • HM Payson & Co's portfolio value rose 8.9% quarter-over-quarter to $3.25B.

Based on HM Payson & Co's 13F filing for Q3 2020, filed 21 Dec 2020.