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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
-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
TFC icon
151
Truist Financial
TFC
$63.2B
$1.29M 0.05%
41,745
-6,064
-13% -$287K
SYY icon
152
Sysco
SYY
$39.7B
$1.28M 0.05%
28,056
-3,068
-10% -$212K
QDF icon
153
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.24M 0.05%
34,515
– –
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.21M 0.05%
24,798
-612
-2% -$29.9K
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.21M 0.05%
68,915
-1,000
-1% -$25.8K
COP icon
156
ConocoPhillips
COP
$147B
$1.18M 0.05%
38,377
-11,470
-23% -$584K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.05%
20,900
+7,980
+62% +$594K
PPG icon
158
PPG Industries
PPG
$25.9B
$1.17M 0.05%
14,016
-302
-2% -$33.6K
BP icon
159
BP
BP
$113B
$1.12M 0.04%
45,891
-3,909
-8% -$126K
AWK icon
160
American Water Works
AWK
$26.3B
$1.1M 0.04%
9,236
-130
-1% -$16.8K
CI icon
161
Cigna
CI
$76.6B
$1.1M 0.04%
6,218
-219
-3% -$42.5K
BIDU icon
162
Baidu
BIDU
$35.8B
$1.09M 0.04%
10,853
+80
+0.7% +$9.75K
IBDO
163
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.09M 0.04%
43,450
– –
EMN icon
164
Eastman Chemical
EMN
$7.8B
$1.08M 0.04%
23,272
– –
DGX icon
165
Quest Diagnostics
DGX
$25.1B
$1.08M 0.04%
13,398
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.04%
37,225
-4,795
-11% -$178K
WEC icon
167
WEC Energy
WEC
$37.7B
$1.05M 0.04%
11,888
-205
-2% -$19.7K
TGT icon
168
Target
TGT
$62.1B
$997K 0.04%
10,719
-458
-4% -$50.9K
TD icon
169
Toronto Dominion Bank
TD
$198B
$994K 0.04%
23,451
+1,904
+9% +$97.7K
ECL icon
170
Ecolab
ECL
$75.6B
$990K 0.04%
6,356
-81
-1% -$15.2K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$81.1B
$965K 0.04%
13,636
-35
-0.3% -$3.01K
ALL icon
172
Allstate
ALL
$66.9B
$959K 0.04%
10,459
-2,476
-19% -$269K
SCHW
173
Charles Schwab
SCHW
$177B
$959K 0.04%
28,530
-4,054
-12% -$170K
PYPL icon
174
PayPal
PYPL
$49.5B
$943K 0.04%
9,848
-420
-4% -$46.4K
WIT icon
175
Wipro
WIT
$18.5B
$915K 0.04%
590,496
– –
5 6
7
8 9

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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.