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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.03%
12,607
-869
-6% -$75.1K
IBDM
202
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.08M 0.03%
43,450
– –
SPR
203
DELISTED
Spirit AeroSystems
SPR
$1.05M 0.03%
26,888
-10,305
-28% -$295K
CI icon
204
Cigna
CI
$76.6B
$1.04M 0.03%
5,017
-337
-6% -$66.1K
TD icon
205
Toronto Dominion Bank
TD
$198B
$1.03M 0.03%
18,351
-400
-2% -$20.3K
ALL icon
206
Allstate
ALL
$66.9B
$1.03M 0.03%
9,396
– –
COP icon
207
ConocoPhillips
COP
$147B
$1.02M 0.03%
25,596
-6,485
-20% -$239K
DOW icon
208
Dow Inc
DOW
$21.6B
$1.01M 0.03%
18,231
-631
-3% -$32.6K
ADI icon
209
Analog Devices
ADI
$181B
$1.01M 0.03%
6,823
+87
+1% +$11.5K
TSLA icon
210
Tesla
TSLA
$1.24T
$998K 0.03%
4,242
-324
-7% -$55.3K
VO icon
211
Vanguard Mid-Cap ETF
VO
$106B
$973K 0.03%
18,824
– –
DUK icon
212
Duke Energy
DUK
$102B
$971K 0.03%
10,602
-99
-0.9% -$9.16K
MCO icon
213
Moody's
MCO
$81.7B
$951K 0.03%
3,275
– –
UPS icon
214
United Parcel Service
UPS
$97.6B
$904K 0.03%
5,370
+421
+9% +$71.1K
MRSH
215
Marsh
MRSH
$86.3B
$903K 0.03%
7,718
+114
+1% +$13K
CAT icon
216
Caterpillar
CAT
$409B
$894K 0.02%
4,909
-1,466
-23% -$249K
WHR icon
217
Whirlpool
WHR
$2.42B
$887K 0.02%
4,913
– –
COST icon
218
Costco
COST
$415B
$872K 0.02%
2,315
+295
+15% +$110K
BLK icon
219
Blackrock
BLK
$164B
$856K 0.02%
1,187
+82
+7% +$54.4K
TTD icon
220
Trade Desk
TTD
$8.13B
$850K 0.02%
10,610
– –
BABA icon
221
Alibaba
BABA
$269B
$842K 0.02%
3,618
+2,301
+175% +$639K
EBND icon
222
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$842K 0.02%
30,000
– –
COF icon
223
Capital One
COF
$124B
$840K 0.02%
8,500
-2,212
-21% -$188K
MUB icon
224
iShares National Muni Bond ETF
MUB
$45.1B
$840K 0.02%
7,170
+5,408
+307% +$628K
ROST icon
225
Ross Stores
ROST
$76.6B
$834K 0.02%
6,795
-331
-5% -$34.7K
7 8
9
10 11

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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.