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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
KO icon
101
Coca-Cola
KO
$354B
$5.66M 0.16%
103,155
-7,666
-7% -$396K
FIS icon
102
Fidelity National Information Services
FIS
$21.5B
$5.64M 0.16%
39,870
-4,250
-10% -$607K
BX icon
103
Blackstone
BX
$104B
$5.21M 0.14%
80,349
-1,876
-2% -$109K
C icon
104
Citigroup
C
$222B
$4.87M 0.13%
78,974
-4,696
-6% -$239K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.9B
$4.84M 0.13%
24,709
-17
-0.1% -$2.98K
UL icon
106
Unilever
UL
$131B
$4.73M 0.13%
69,600
+16,233
+30% +$1.1M
PM icon
107
Philip Morris
PM
$301B
$4.63M 0.13%
55,977
-4,798
-8% -$374K
ISRG icon
108
Intuitive Surgical
ISRG
$121B
$4.56M 0.13%
16,713
-1,182
-7% -$293K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.47M 0.12%
31,644
-2,990
-9% -$405K
INTU icon
110
Intuit
INTU
$81.1B
$4.29M 0.12%
11,280
– –
WEX icon
111
WEX
WEX
$6.11B
$4.15M 0.11%
20,412
-1,502
-7% -$253K
NSC icon
112
Norfolk Southern
NSC
$78.8B
$4.15M 0.11%
17,477
-75
-0.4% -$17.1K
TRV icon
113
Travelers Companies
TRV
$80.8B
$3.99M 0.11%
28,448
-781
-3% -$100K
PSX icon
114
Phillips 66
PSX
$82.9B
$3.99M 0.11%
57,051
-33,411
-37% -$1.96M
CWST icon
115
Casella Waste Systems
CWST
$5.69B
$3.9M 0.11%
62,995
+10,684
+20% +$634K
BAX icon
116
Baxter International
BAX
$11.6B
$3.85M 0.11%
48,014
-1,528
-3% -$121K
EMR icon
117
Emerson Electric
EMR
$82.9B
$3.8M 0.1%
47,246
– –
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.72M 0.1%
45,171
-2,329
-5% -$182K
VZ icon
119
Verizon
VZ
$194B
$3.62M 0.1%
61,585
-912
-1% -$54.2K
OEF icon
120
iShares S&P 100 ETF
OEF
$19.8B
$3.48M 0.1%
20,248
-2,766
-12% -$452K
VTRS icon
121
Viatris
VTRS
$20.1B
$3.44M 0.1%
+183,440
New +$2.99M
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.4M 0.09%
35,038
+16,057
+85% +$1.55M
LLY icon
123
Eli Lilly
LLY
$1.07T
$3.39M 0.09%
20,080
-1,847
-8% -$276K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$3.38M 0.09%
26,506
+62
+0.2% +$7.82K
LDOS icon
125
Leidos
LDOS
$14.1B
$3.37M 0.09%
32,072
-46,975
-59% -$4.5M
3 4
5
6 7

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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.