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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
-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
DVY icon
201
iShares Select Dividend ETF
DVY
$24B
$638K 0.03%
8,682
-701
-7% -$67K
CHD icon
202
Church & Dwight Co
CHD
$23.1B
$636K 0.03%
9,906
-140
-1% -$9.94K
PANW icon
203
Palo Alto Networks
PANW
$264B
$631K 0.02%
23,100
-9,900
-30% -$346K
OKTA icon
204
Okta
OKTA
$24.1B
$630K 0.02%
5,150
-1,616
-24% -$203K
FHB icon
205
First Hawaiian
FHB
$3.42B
$628K 0.02%
38,004
+10,499
+38% +$265K
VO icon
206
Vanguard Mid-Cap ETF
VO
$106B
$611K 0.02%
18,564
-1,036
-5% -$42.9K
WHR icon
207
Whirlpool
WHR
$2.42B
$606K 0.02%
7,063
-956
-12% -$126K
ADI icon
208
Analog Devices
ADI
$181B
$604K 0.02%
6,736
– –
IBDL
209
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$591K 0.02%
23,450
– –
COF icon
210
Capital One
COF
$124B
$587K 0.02%
11,641
-919
-7% -$80.8K
LOW icon
211
Lowe's Companies
LOW
$116B
$548K 0.02%
6,368
-351
-5% -$38.4K
AIG icon
212
American International
AIG
$41.9B
$537K 0.02%
22,129
-26,187
-54% -$1.12M
COST icon
213
Costco
COST
$415B
$507K 0.02%
1,780
-314
-15% -$95.3K
HSY icon
214
Hershey
HSY
$35.4B
$497K 0.02%
3,751
– –
BLK icon
215
Blackrock
BLK
$164B
$494K 0.02%
1,123
-299
-21% -$147K
BA icon
216
Boeing
BA
$165B
$485K 0.02%
3,251
-4,356
-57% -$1.19M
SUSB icon
217
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$479K 0.02%
19,210
– –
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$477K 0.02%
10,432
-19,859
-66% -$1.01M
UPS icon
219
United Parcel Service
UPS
$97.6B
$475K 0.02%
5,084
-765
-13% -$79.3K
SNY icon
220
Sanofi
SNY
$104B
$471K 0.02%
10,775
-10,231
-49% -$490K
DE icon
221
Deere & Co
DE
$170B
$459K 0.02%
3,325
-2,750
-45% -$435K
TFI icon
222
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$458K 0.02%
9,165
– –
ELV icon
223
Elevance Health
ELV
$81.9B
$452K 0.02%
1,992
– –
JPIN icon
224
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$448K 0.02%
10,351
-2,300
-18% -$120K
ROK icon
225
Rockwell Automation
ROK
$51.4B
$447K 0.02%
2,962
-4,500
-60% -$834K
7 8
9
10 11

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YAM
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JF
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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.