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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
STT icon
151
State Street
STT
$50.9B
$2.14M 0.06%
29,414
-1,090
-4% -$74K
T icon
152
AT&T
T
$165B
$2.11M 0.06%
97,159
-8,475
-8% -$183K
WFC icon
153
Wells Fargo
WFC
$261B
$2.03M 0.06%
67,166
-36,094
-35% -$934K
FTV icon
154
Fortive
FTV
$19B
$2.02M 0.06%
37,896
-14,150
-27% -$728K
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$2.01M 0.06%
11,504
-2,887
-20% -$501K
PPG icon
156
PPG Industries
PPG
$25.9B
$2.01M 0.06%
13,918
+48
+0.3% +$6.68K
TFC icon
157
Truist Financial
TFC
$63.2B
$1.95M 0.05%
40,580
+2,025
+5% +$91.7K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.94M 0.05%
21,179
-911
-4% -$79.1K
BIDU icon
159
Baidu
BIDU
$35.8B
$1.92M 0.05%
8,895
-1,500
-14% -$223K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.88M 0.05%
40,795
-1,350
-3% -$56.9K
VGIT icon
161
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.81M 0.05%
26,100
– –
KMB icon
162
Kimberly-Clark
KMB
$36.4B
$1.77M 0.05%
13,111
-285
-2% -$39.9K
QDF icon
163
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.71M 0.05%
34,515
– –
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.67M 0.05%
20,041
+1,000
+5% +$83K
WIT icon
165
Wipro
WIT
$18.5B
$1.67M 0.05%
590,496
– –
IBDO
166
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.67M 0.05%
63,450
– –
IBDN
167
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.62M 0.04%
63,450
– –
DGX icon
168
Quest Diagnostics
DGX
$25.1B
$1.6M 0.04%
13,398
– –
SYY icon
169
Sysco
SYY
$39.7B
$1.59M 0.04%
21,461
-4,350
-17% -$299K
FDX icon
170
FedEx
FDX
$74.5B
$1.59M 0.04%
6,121
+2,329
+61% +$645K
GIS icon
171
General Mills
GIS
$19.2B
$1.54M 0.04%
26,197
+365
+1% +$22.1K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.54M 0.04%
24,112
-812
-3% -$49.2K
ENB icon
173
Enbridge
ENB
$124B
$1.54M 0.04%
48,092
-34,198
-42% -$1.04M
DRI icon
174
Darden Restaurants
DRI
$22.5B
$1.48M 0.04%
12,404
+45
+0.4% +$4.82K
TGT icon
175
Target
TGT
$62.1B
$1.46M 0.04%
8,269
-2,300
-22% -$384K
5 6
7
8 9

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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.