We are live on ! Find out more
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
SO icon
176
Southern Company
SO
$110B
$885K 0.03%
16,346
-1,298
-7% -$82.2K
DUK icon
177
Duke Energy
DUK
$102B
$874K 0.03%
10,811
-1,764
-14% -$162K
WAT icon
178
Waters Corp
WAT
$36.8B
$851K 0.03%
4,674
-64
-1% -$13.5K
FDX icon
179
FedEx
FDX
$74.5B
$849K 0.03%
7,005
-600
-8% -$84.5K
CAT icon
180
Caterpillar
CAT
$409B
$827K 0.03%
7,129
-4,597
-39% -$587K
NOC icon
181
Northrop Grumman
NOC
$77B
$825K 0.03%
2,726
-675
-20% -$235K
IBDM
182
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$825K 0.03%
33,450
+10,000
+43% +$248K
MAR icon
183
Marriott International
MAR
$98.7B
$801K 0.03%
10,711
-105,440
-91% -$13.1M
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$795K 0.03%
11,273
-12,000
-52% -$814K
WDAY icon
185
Workday
WDAY
$33.4B
$781K 0.03%
6,000
-1,400
-19% -$236K
ZBH icon
186
Zimmer Biomet
ZBH
$17.7B
$778K 0.03%
7,924
+180
+2% +$23.6K
NVDA icon
187
NVIDIA
NVDA
$5.01T
$760K 0.03%
115,360
-25,320
-18% -$160K
DD icon
188
DuPont de Nemours
DD
$18.6B
$749K 0.03%
17,505
-7,247
-29% -$443K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$749K 0.03%
2,851
+84
+3% +$28.5K
GILD icon
190
Gilead Sciences
GILD
$161B
$724K 0.03%
9,681
-1,450
-13% -$100K
FNLC icon
191
First Bancorp
FNLC
$394M
$704K 0.03%
32,005
-243
-0.8% -$6.43K
MCO icon
192
Moody's
MCO
$81.7B
$704K 0.03%
3,328
– –
ROST icon
193
Ross Stores
ROST
$76.6B
$687K 0.03%
7,894
-1,813
-19% -$194K
DRI icon
194
Darden Restaurants
DRI
$22.5B
$682K 0.03%
12,519
-100
-0.8% -$9.73K
CAC icon
195
Camden National
CAC
$924M
$676K 0.03%
21,495
-2,100
-9% -$88.3K
TT icon
196
Trane Technologies
TT
$106B
$665K 0.03%
8,057
– –
MRSH
197
Marsh
MRSH
$86.3B
$656K 0.03%
7,584
-40
-0.5% -$4.26K
AEP icon
198
American Electric Power
AEP
$73.7B
$650K 0.03%
8,124
-350
-4% -$33.1K
DOW icon
199
Dow Inc
DOW
$21.6B
$648K 0.03%
22,160
-7,261
-25% -$309K
AMAT icon
200
Applied Materials
AMAT
$426B
$639K 0.03%
13,943
-3,392
-20% -$195K
6 7
8
9 10

Similar funds

AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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.