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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
AGZ icon
126
iShares Agency Bond ETF
AGZ
$553M
$2.69M 0.09%
23,296
– –
TFC icon
127
Truist Financial
TFC
$63.2B
$2.69M 0.09%
47,809
+667
+1% +$36.1K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$2.67M 0.09%
38,482
-748
-2% -$50.5K
STT icon
129
State Street
STT
$50.9B
$2.67M 0.09%
33,763
-804
-2% -$56.6K
SYY icon
130
Sysco
SYY
$39.7B
$2.66M 0.09%
31,124
-75
-0.2% -$6.08K
STZ icon
131
Constellation Brands
STZ
$22.2B
$2.54M 0.08%
13,366
-231
-2% -$43.6K
AIG icon
132
American International
AIG
$41.9B
$2.48M 0.08%
48,316
-1,745
-3% -$92.5K
BA icon
133
Boeing
BA
$165B
$2.48M 0.08%
7,607
-228
-3% -$80.7K
ADBE icon
134
Adobe
ADBE
$89.5B
$2.46M 0.08%
7,448
+1,838
+33% +$541K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.32M 0.07%
20,081
-25
-0.1% -$2.78K
FOX icon
136
Fox Class B
FOX
$20.7B
$2.3M 0.07%
63,145
-65,862
-51% -$2.21M
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.3M 0.07%
65,070
– –
VAR
138
DELISTED
Varian Medical Systems, Inc.
VAR
$2.16M 0.07%
15,226
– –
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.13M 0.07%
69,915
-2,750
-4% -$77.1K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.09M 0.07%
38,860
-1,510
-4% -$78.4K
MBB icon
141
iShares MBS ETF
MBB
$39B
$2.05M 0.07%
18,977
+93
+0.5% +$10K
DD icon
142
DuPont de Nemours
DD
$18.6B
$2M 0.06%
24,752
-2,390
-9% -$198K
HON icon
143
Honeywell
HON
$77B
$1.99M 0.06%
11,900
-251
-2% -$41K
SUSA icon
144
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.95M 0.06%
29,098
+14,278
+96% +$913K
PPG icon
145
PPG Industries
PPG
$25.9B
$1.91M 0.06%
14,318
– –
BP icon
146
BP
BP
$113B
$1.88M 0.06%
49,800
-3,724
-7% -$141K
SYK icon
147
Stryker
SYK
$127B
$1.88M 0.06%
8,945
+18
+0.2% +$3.74K
KMB icon
148
Kimberly-Clark
KMB
$36.4B
$1.87M 0.06%
13,577
+151
+1% +$20.4K
EMN icon
149
Eastman Chemical
EMN
$7.8B
$1.84M 0.06%
23,272
-364
-2% -$28K
XYL icon
150
Xylem
XYL
$28.5B
$1.84M 0.06%
23,389
+37
+0.2% +$2.88K
4 5
6
7 8

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ASN
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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.