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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
BKNG icon
176
Booking.com
BKNG
$138B
$1.28M 0.04%
15,600
-47,550
-75% -$3.73M
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.28M 0.04%
13,671
-1,950
-12% -$177K
PANW icon
178
Palo Alto Networks
PANW
$264B
$1.27M 0.04%
33,000
– –
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.27M 0.04%
15,640
+281
+2% +$22.8K
SHM icon
180
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.25M 0.04%
25,410
– –
ECL icon
181
Ecolab
ECL
$75.6B
$1.24M 0.04%
6,437
+206
+3% +$39.1K
WDAY icon
182
Workday
WDAY
$33.4B
$1.22M 0.04%
7,400
-10
-0.1% -$1.66K
TD icon
183
Toronto Dominion Bank
TD
$198B
$1.21M 0.04%
21,547
+2,479
+13% +$141K
WHR icon
184
Whirlpool
WHR
$2.42B
$1.18M 0.04%
8,019
-500
-6% -$75.5K
NOC icon
185
Northrop Grumman
NOC
$77B
$1.17M 0.04%
3,401
+75
+2% +$26.4K
AWK icon
186
American Water Works
AWK
$26.3B
$1.15M 0.04%
9,366
-170
-2% -$20.6K
FDX icon
187
FedEx
FDX
$74.5B
$1.15M 0.04%
7,605
-1,010
-12% -$156K
DUK icon
188
Duke Energy
DUK
$102B
$1.15M 0.04%
12,575
-2,212
-15% -$203K
ROST icon
189
Ross Stores
ROST
$76.6B
$1.13M 0.04%
9,707
– –
ZBH icon
190
Zimmer Biomet
ZBH
$17.7B
$1.13M 0.04%
7,744
– –
SO icon
191
Southern Company
SO
$110B
$1.12M 0.04%
17,644
– –
HIG icon
192
Hartford Financial Services
HIG
$38.5B
$1.12M 0.04%
18,397
– –
WEC icon
193
WEC Energy
WEC
$37.7B
$1.11M 0.04%
12,093
-183
-1% -$16.7K
PYPL icon
194
PayPal
PYPL
$49.5B
$1.11M 0.04%
10,268
+5,310
+107% +$553K
IBDO
195
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.11M 0.04%
43,450
– –
WAT icon
196
Waters Corp
WAT
$36.8B
$1.11M 0.04%
4,738
-43
-0.9% -$9.5K
WIT icon
197
Wipro
WIT
$18.5B
$1.11M 0.04%
590,496
– –
CFXA
198
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$1.1M 0.04%
7,000
– –
IBDN
199
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.1M 0.04%
43,450
– –
CAC icon
200
Camden National
CAC
$924M
$1.09M 0.03%
23,595
– –
6 7
8
9 10

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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.