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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
WHR icon
201
Whirlpool
WHR
$2.42B
$903K 0.03%
4,913
-2,350
-32% -$390K
VIOO icon
202
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$899K 0.03%
13,916
+12,000
+626% +$788K
NOC icon
203
Northrop Grumman
NOC
$77B
$893K 0.03%
2,831
+155
+6% +$50.5K
DOW icon
204
Dow Inc
DOW
$21.6B
$887K 0.03%
18,862
-879
-4% -$39.5K
ALL icon
205
Allstate
ALL
$66.9B
$885K 0.03%
9,396
-1,063
-10% -$99.2K
MRSH
206
Marsh
MRSH
$86.3B
$872K 0.03%
7,604
+20
+0.3% +$2.29K
TD icon
207
Toronto Dominion Bank
TD
$198B
$867K 0.03%
18,751
-1,708
-8% -$79.5K
AMAT icon
208
Applied Materials
AMAT
$426B
$829K 0.03%
13,943
– –
VO icon
209
Vanguard Mid-Cap ETF
VO
$106B
$829K 0.03%
18,824
+260
+1% +$11.3K
UPS icon
210
United Parcel Service
UPS
$97.6B
$825K 0.03%
4,949
-36
-0.7% -$5.24K
IEI icon
211
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$802K 0.02%
6,000
– –
SCHW
212
Charles Schwab
SCHW
$177B
$798K 0.02%
22,030
-1,600
-7% -$55.7K
EBND icon
213
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$788K 0.02%
+30,000
New +$797K
ADI icon
214
Analog Devices
ADI
$181B
$786K 0.02%
6,736
– –
COF icon
215
Capital One
COF
$124B
$770K 0.02%
10,712
-279
-3% -$18.7K
FAF icon
216
First American
FAF
$7.67B
$759K 0.02%
14,901
+1,401
+10% +$72.6K
SO icon
217
Southern Company
SO
$110B
$757K 0.02%
13,960
-398
-3% -$21.3K
AEP icon
218
American Electric Power
AEP
$73.7B
$727K 0.02%
8,894
+639
+8% +$52.6K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$968B
$719K 0.02%
2,336
+2,233
+2,168% +$680K
COST icon
220
Costco
COST
$415B
$717K 0.02%
2,020
+240
+13% +$80.7K
CCI icon
221
Crown Castle
CCI
$32.7B
$712K 0.02%
4,279
+348
+9% +$57.4K
DVY icon
222
iShares Select Dividend ETF
DVY
$24B
$708K 0.02%
8,682
– –
SPR
223
DELISTED
Spirit AeroSystems
SPR
$703K 0.02%
37,193
-7,176
-16% -$151K
GLD icon
224
SPDR Gold Trust
GLD
$131B
$702K 0.02%
3,962
+2,082
+111% +$374K
CRM icon
225
Salesforce
CRM
$134B
$693K 0.02%
2,756
+330
+14% +$72.2K
7 8
9
10 11

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OPERF
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YAM
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JF
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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.