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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
+8.85%
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
$3.25B
AUM Growth
+$265M
Cap. Flow
+$42.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
30.82%
Holding
1,085
New
204
Increased
240
Reduced
211
Closed
36

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$22.7M
2
HPQ icon
HP
HPQ
+$21.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.4M
4
ABBV icon
AbbVie
ABBV
+$13.8M
5
DHI icon
D.R. Horton
DHI
+$12.6M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$20.6M
2
TJX icon
TJX Companies
TJX
+$20.3M
3
MDT icon
Medtronic
MDT
+$19.5M
4
RTX icon
RTX Corp
RTX
+$13.8M
5
IBM icon
IBM
IBM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 17.73%
3 Consumer Discretionary 11.34%
4 Financials 11.28%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$50.9B
$1.81M 0.06%
30,504
+50
+0.2% +$3.25K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.79M 0.06%
22,090
+8,454
+62% +$692K
PPG icon
153
PPG Industries
PPG
$25.9B
$1.69M 0.05%
13,870
+54
+0.4% +$6.31K
TSM icon
154
TSMC
TSM
$2.09T
$1.69M 0.05%
20,882
+2,902
+16% +$221K
TGT icon
155
Target
TGT
$62.1B
$1.66M 0.05%
10,569
– –
IBDO
156
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.66M 0.05%
63,450
– –
IBDN
157
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.63M 0.05%
63,450
– –
SYY icon
158
Sysco
SYY
$39.7B
$1.61M 0.05%
25,811
-3,345
-11% -$195K
GIS icon
159
General Mills
GIS
$19.2B
$1.59M 0.05%
25,832
+37
+0.1% +$2.31K
GE icon
160
GE Aerospace
GE
$367B
$1.59M 0.05%
51,198
+611
+1% +$19.9K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.05%
19,041
-220
-1% -$18.2K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.56M 0.05%
42,145
-7,930
-16% -$296K
QDF icon
163
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.54M 0.05%
34,515
– –
DGX icon
164
Quest Diagnostics
DGX
$25.1B
$1.53M 0.05%
13,398
– –
PYPL icon
165
PayPal
PYPL
$49.5B
$1.47M 0.05%
7,476
+368
+5% +$69.3K
TFC icon
166
Truist Financial
TFC
$63.2B
$1.47M 0.05%
38,555
-2,495
-6% -$94K
AWK icon
167
American Water Works
AWK
$26.3B
$1.45M 0.04%
10,036
+800
+9% +$113K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.44M 0.04%
24,924
-7,788
-24% -$441K
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.43M 0.04%
28,000
– –
WIT icon
170
Wipro
WIT
$18.5B
$1.39M 0.04%
590,496
– –
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.37M 0.04%
12,413
– –
BIDU icon
172
Baidu
BIDU
$35.8B
$1.32M 0.04%
10,395
-178
-2% -$22.1K
WDAY icon
173
Workday
WDAY
$33.4B
$1.29M 0.04%
6,000
– –
ECL icon
174
Ecolab
ECL
$75.6B
$1.28M 0.04%
6,406
+50
+0.8% +$9.99K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$1.28M 0.04%
21,121
-6,145
-23% -$356K
5 6
7
8 9

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HM Payson & Co's Q3 2020 Portfolio in Review

As of Q3 2020, HM Payson & Co held 1,085 positions worth $3.25B, up 8.9% from $2.98B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HM Payson & Co's Q3 2020 filing shows 204 new, 240 increased, 211 reduced and 36 closed positions. Its largest new stake was Casella Waste Systems: 52,311 shares worth $2.92M. The largest sale was Intel, an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HM Payson & Co's largest Q3 2020 buy was Casella Waste Systems: 52,311 shares worth $2.92M.
  • HM Payson & Co added most to Broadridge in Q3 2020, an estimated $22.7M increase.
  • HM Payson & Co's biggest Q3 2020 reduction was Intel, cutting an estimated $20.6M.
  • HM Payson & Co fully exited Bank of Montreal in Q3 2020, selling an estimated $212K.
  • HM Payson & Co's ten largest holdings make up 31% of its $3.25B portfolio in Q3 2020.
  • HM Payson & Co opened 204 new positions and closed 36 in Q3 2020.
  • HM Payson & Co's portfolio value rose 8.9% quarter-over-quarter to $3.25B.

Based on HM Payson & Co's 13F filing for Q3 2020, filed 21 Dec 2020.