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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
LMT icon
126
Lockheed Martin
LMT
$134B
$3.29M 0.09%
9,268
+350
+4% +$129K
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.19M 0.09%
38,522
– –
CMCSA icon
128
Comcast
CMCSA
$79.1B
$3.08M 0.09%
58,697
-473
-0.8% -$22.7K
ENOV icon
129
Enovis
ENOV
$1.56B
$3.07M 0.08%
46,590
-7,424
-14% -$434K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3M 0.08%
23,530
+170
+0.7% +$20.2K
SUSB icon
131
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.95M 0.08%
112,765
+66,530
+144% +$1.74M
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.94M 0.08%
79,070
– –
APTV icon
133
Aptiv
APTV
$12B
$2.93M 0.08%
22,486
-1,813
-7% -$201K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.89M 0.08%
92,118
– –
MPC icon
135
Marathon Petroleum
MPC
$90.3B
$2.89M 0.08%
69,835
-1,056
-1% -$37.9K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.79M 0.08%
45,188
-420
-0.9% -$25.7K
AGZ icon
137
iShares Agency Bond ETF
AGZ
$553M
$2.79M 0.08%
23,296
– –
EMNT icon
138
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.73M 0.08%
27,070
+3,620
+15% +$365K
GE icon
139
GE Aerospace
GE
$367B
$2.73M 0.08%
50,633
-565
-1% -$25.3K
CVS icon
140
CVS Health
CVS
$137B
$2.71M 0.08%
39,711
-76
-0.2% -$4.94K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.65M 0.07%
51,261
-220
-0.4% -$10.6K
SYK icon
142
Stryker
SYK
$127B
$2.56M 0.07%
10,430
-500
-5% -$113K
TSM icon
143
TSMC
TSM
$2.09T
$2.49M 0.07%
22,862
+1,980
+9% +$188K
D icon
144
Dominion Energy
D
$62.5B
$2.48M 0.07%
32,986
-1,715
-5% -$136K
STZ icon
145
Constellation Brands
STZ
$22.2B
$2.46M 0.07%
11,226
-655
-6% -$129K
MO icon
146
Altria Group
MO
$122B
$2.41M 0.07%
58,747
-551
-0.9% -$22.1K
EMN icon
147
Eastman Chemical
EMN
$7.8B
$2.33M 0.06%
23,256
– –
XYL icon
148
Xylem
XYL
$28.5B
$2.29M 0.06%
22,503
-41
-0.2% -$3.85K
PYPL icon
149
PayPal
PYPL
$49.5B
$2.2M 0.06%
9,383
+1,907
+26% +$395K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.18M 0.06%
37,307
+100
+0.3% +$5.45K
4 5
6
7 8

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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.