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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
LDOS icon
126
Leidos
LDOS
$14.1B
$1.99M 0.08%
21,708
+12,702
+141% +$1.28M
ENOV icon
127
Enovis
ENOV
$1.56B
$1.97M 0.08%
57,710
-10,044
-15% -$552K
WEX icon
128
WEX
WEX
$6.11B
$1.96M 0.08%
18,768
-11,383
-38% -$2.12M
STZ icon
129
Constellation Brands
STZ
$22.2B
$1.78M 0.07%
12,417
-949
-7% -$167K
MPC icon
130
Marathon Petroleum
MPC
$90.3B
$1.75M 0.07%
74,185
-12,269
-14% -$565K
STT icon
131
State Street
STT
$50.9B
$1.69M 0.07%
31,627
-2,136
-6% -$148K
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$1.68M 0.07%
13,106
-471
-3% -$65.2K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.65M 0.06%
19,631
-450
-2% -$47.8K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.62M 0.06%
12,183
-45
-0.4% -$5.8K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.55M 0.06%
37,907
-953
-2% -$46.9K
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$1.53M 0.06%
14,896
-330
-2% -$43.6K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.4B
$1.49M 0.06%
27,927
-10,555
-27% -$670K
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.48M 0.06%
46,264
-7,795
-14% -$367K
ROP icon
139
Roper Technologies
ROP
$36.3B
$1.46M 0.06%
4,696
-51
-1% -$18.1K
XYL icon
140
Xylem
XYL
$28.5B
$1.46M 0.06%
22,353
-1,036
-4% -$81.6K
SYK icon
141
Stryker
SYK
$127B
$1.45M 0.06%
8,710
-235
-3% -$45.9K
GIS icon
142
General Mills
GIS
$19.2B
$1.39M 0.05%
26,350
-150
-0.6% -$7.92K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.39M 0.05%
15,994
-229
-1% -$19.6K
SHV icon
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.38M 0.05%
12,413
– –
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.36M 0.05%
28,000
+7,998
+40% +$393K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.35M 0.05%
32,756
-3,156
-9% -$149K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$1.35M 0.05%
27,629
-1,400
-5% -$76.6K
IBDN
148
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.32M 0.05%
53,450
+10,000
+23% +$251K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.05%
16,391
+751
+5% +$60.4K
SPR
150
DELISTED
Spirit AeroSystems
SPR
$1.29M 0.05%
53,941
-52,968
-50% -$2.93M
4 5
6
7 8

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YAM
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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.