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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.06%
30,291
-8,458
-22% -$487K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.74M 0.06%
35,912
-2,756
-7% -$128K
CAT icon
153
Caterpillar
CAT
$409B
$1.73M 0.06%
11,726
+100
+0.9% +$14K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.73M 0.06%
42,020
-3,025
-7% -$120K
ROP icon
155
Roper Technologies
ROP
$36.3B
$1.68M 0.05%
4,747
– –
QDF icon
156
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.67M 0.05%
34,515
– –
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
$1.67M 0.05%
29,029
-140
-0.5% -$8.27K
SLB icon
158
SLB Ltd
SLB
$78.4B
$1.64M 0.05%
40,671
-5,318
-12% -$190K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.61M 0.05%
14,100
– –
DOW icon
160
Dow Inc
DOW
$21.6B
$1.61M 0.05%
29,421
-1,536
-5% -$79.4K
SCHW
161
Charles Schwab
SCHW
$177B
$1.55M 0.05%
32,584
+200
+0.6% +$8.82K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.54M 0.05%
12,228
+68
+0.6% +$8.59K
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.53M 0.05%
23,273
– –
ROK icon
164
Rockwell Automation
ROK
$51.4B
$1.51M 0.05%
7,462
-1,332
-15% -$247K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$1.46M 0.05%
15,701
-406
-3% -$37.6K
ALL icon
166
Allstate
ALL
$66.9B
$1.46M 0.05%
12,935
+267
+2% +$29.1K
TGT icon
167
Target
TGT
$62.1B
$1.43M 0.05%
11,177
– –
DGX icon
168
Quest Diagnostics
DGX
$25.1B
$1.43M 0.05%
13,398
-80
-0.6% -$8.34K
GIS icon
169
General Mills
GIS
$19.2B
$1.42M 0.05%
26,500
– –
DRI icon
170
Darden Restaurants
DRI
$22.5B
$1.38M 0.04%
12,619
-26
-0.2% -$2.95K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.37M 0.04%
16,223
-152
-0.9% -$12.9K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.37M 0.04%
12,413
– –
BIDU icon
173
Baidu
BIDU
$35.8B
$1.36M 0.04%
10,773
-15
-0.1% -$1.71K
CI icon
174
Cigna
CI
$76.6B
$1.32M 0.04%
6,437
-187
-3% -$34.3K
COF icon
175
Capital One
COF
$124B
$1.29M 0.04%
12,560
+171
+1% +$16.5K
5 6
7
8 9

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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.