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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.08M 0.03%
12,920
-917
-7% -$73.8K
TT icon
202
Trane Technologies
TT
$106B
$1.07M 0.03%
8,057
-116
-1% -$14.7K
AMAT icon
203
Applied Materials
AMAT
$426B
$1.06M 0.03%
17,335
-751
-4% -$42.2K
SNY icon
204
Sanofi
SNY
$104B
$1.05M 0.03%
21,006
-1,274
-6% -$59.7K
DE icon
205
Deere & Co
DE
$170B
$1.05M 0.03%
6,075
-43
-0.7% -$7.41K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.03%
2,767
-50
-2% -$18.1K
DVY icon
207
iShares Select Dividend ETF
DVY
$24B
$991K 0.03%
9,383
-342
-4% -$35.2K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$968B
$986K 0.03%
3,334
+103
+3% +$29.1K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$986K 0.03%
20,002
– –
FANG icon
210
Diamondback Energy
FANG
$57.6B
$985K 0.03%
10,602
-463
-4% -$38.4K
C icon
211
Citigroup
C
$222B
$981K 0.03%
12,283
-227
-2% -$16.8K
FNLC icon
212
First Bancorp
FNLC
$394M
$975K 0.03%
32,248
+6,929
+27% +$197K
EMCB icon
213
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$887K 0.03%
12,000
– –
LDOS icon
214
Leidos
LDOS
$14.1B
$882K 0.03%
9,006
+701
+8% +$61.8K
VO icon
215
Vanguard Mid-Cap ETF
VO
$106B
$873K 0.03%
19,600
– –
EPD icon
216
Enterprise Products Partners
EPD
$83.8B
$868K 0.03%
30,834
+1,260
+4% +$34.1K
UNH icon
217
UnitedHealth
UNH
$382B
$868K 0.03%
2,952
-508
-15% -$133K
MRSH
218
Marsh
MRSH
$86.3B
$849K 0.03%
7,624
-91
-1% -$9.51K
NVDA icon
219
NVIDIA
NVDA
$5.01T
$828K 0.03%
140,680
+1,600
+1% +$8.32K
LOW icon
220
Lowe's Companies
LOW
$116B
$805K 0.03%
6,719
+100
+2% +$11.4K
VMC icon
221
Vulcan Materials
VMC
$36.3B
$804K 0.03%
5,587
– –
ADI icon
222
Analog Devices
ADI
$181B
$801K 0.03%
6,736
+334
+5% +$37.6K
AEP icon
223
American Electric Power
AEP
$73.7B
$801K 0.03%
8,474
+264
+3% +$24.4K
CTVA icon
224
Corteva
CTVA
$59.7B
$796K 0.03%
26,912
-2,971
-10% -$78.7K
FHB icon
225
First Hawaiian
FHB
$3.42B
$793K 0.03%
+27,505
New +$773K
7 8
9
10 11

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ASN
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OPERF
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SP
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YAM
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JF
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AMH
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CCM
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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.