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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
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.25M 0.04%
34,843
-7,871
-18% -$300K
DRI icon
177
Darden Restaurants
DRI
$22.5B
$1.25M 0.04%
12,359
– –
SHM icon
178
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.23M 0.04%
24,690
– –
SUSB icon
179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.21M 0.04%
46,235
+18,510
+67% +$483K
SHY icon
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.17M 0.04%
13,476
-903
-6% -$78.1K
WEC icon
181
WEC Energy
WEC
$37.7B
$1.15M 0.04%
11,888
– –
JPIN icon
182
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.14M 0.04%
22,081
-440
-2% -$22.8K
OKTA icon
183
Okta
OKTA
$24.1B
$1.14M 0.04%
5,319
+319
+6% +$66.5K
LOW icon
184
Lowe's Companies
LOW
$116B
$1.12M 0.03%
6,733
+465
+7% +$71.6K
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.11M 0.03%
56,525
-6,700
-11% -$132K
IBDM
186
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.09M 0.03%
43,450
– –
COP icon
187
ConocoPhillips
COP
$147B
$1.05M 0.03%
32,081
-5,019
-14% -$190K
ZBH icon
188
Zimmer Biomet
ZBH
$17.7B
$1.02M 0.03%
7,713
-108
-1% -$14.1K
DD icon
189
DuPont de Nemours
DD
$18.6B
$1M 0.03%
14,423
-873
-6% -$61.2K
IVV icon
190
iShares Core S&P 500 ETF
IVV
$876B
$1M 0.03%
2,977
-2,933
-50% -$976K
FDX icon
191
FedEx
FDX
$74.5B
$954K 0.03%
3,792
-913
-19% -$183K
CHD icon
192
Church & Dwight Co
CHD
$23.1B
$952K 0.03%
10,156
+250
+3% +$22.7K
PANW icon
193
Palo Alto Networks
PANW
$264B
$952K 0.03%
23,340
+240
+1% +$9.98K
CAT icon
194
Caterpillar
CAT
$409B
$951K 0.03%
6,375
-425
-6% -$59.7K
MCO icon
195
Moody's
MCO
$81.7B
$949K 0.03%
3,275
+12
+0.4% +$3.42K
DUK icon
196
Duke Energy
DUK
$102B
$948K 0.03%
10,701
-910
-8% -$75K
TT icon
197
Trane Technologies
TT
$106B
$941K 0.03%
7,758
– –
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$929K 0.03%
17,593
– –
WAT icon
199
Waters Corp
WAT
$36.8B
$915K 0.03%
4,674
– –
CI icon
200
Cigna
CI
$76.6B
$907K 0.03%
5,354
-533
-9% -$93.8K
6 7
8
9 10

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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.