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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
WDAY icon
176
Workday
WDAY
$33.4B
$1.44M 0.04%
6,000
– –
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.43M 0.04%
28,000
– –
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.4M 0.04%
31,819
-3,024
-9% -$117K
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.39M 0.04%
53,075
-3,450
-6% -$75.6K
ECL icon
180
Ecolab
ECL
$75.6B
$1.39M 0.04%
6,406
– –
PANW icon
181
Palo Alto Networks
PANW
$264B
$1.38M 0.04%
23,214
-126
-0.5% -$5.89K
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.37M 0.04%
12,413
– –
OKTA icon
183
Okta
OKTA
$24.1B
$1.34M 0.04%
5,265
-54
-1% -$12.8K
DD icon
184
DuPont de Nemours
DD
$18.6B
$1.29M 0.04%
14,499
+76
+0.5% +$5.97K
JPIN icon
185
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.28M 0.04%
22,081
– –
VIOO icon
186
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.27M 0.04%
15,108
+1,192
+9% +$90.1K
ROP icon
187
Roper Technologies
ROP
$36.3B
$1.25M 0.03%
2,908
-1,800
-38% -$739K
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.22M 0.03%
24,510
-180
-0.7% -$8.96K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.2M 0.03%
19,301
+1,708
+10% +$98.5K
AMAT icon
190
Applied Materials
AMAT
$426B
$1.18M 0.03%
13,701
-242
-2% -$17.9K
WAT icon
191
Waters Corp
WAT
$36.8B
$1.16M 0.03%
4,674
– –
LOW icon
192
Lowe's Companies
LOW
$116B
$1.15M 0.03%
7,188
+455
+7% +$73.9K
SCHW
193
Charles Schwab
SCHW
$177B
$1.15M 0.03%
21,645
-385
-2% -$17.4K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.13M 0.03%
16,371
+7,904
+93% +$511K
TT icon
195
Trane Technologies
TT
$106B
$1.13M 0.03%
7,775
+17
+0.2% +$2.35K
ZBH icon
196
Zimmer Biomet
ZBH
$17.7B
$1.12M 0.03%
7,512
-201
-3% -$28.4K
NOC icon
197
Northrop Grumman
NOC
$77B
$1.11M 0.03%
3,656
+825
+29% +$252K
DVY icon
198
iShares Select Dividend ETF
DVY
$24B
$1.09M 0.03%
11,372
+2,690
+31% +$244K
WEC icon
199
WEC Energy
WEC
$37.7B
$1.09M 0.03%
11,888
– –
CHD icon
200
Church & Dwight Co
CHD
$23.1B
$1.09M 0.03%
12,534
+2,378
+23% +$211K
6 7
8
9 10

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OPERF
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YAM
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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.