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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
AAPL icon
1
Apple
AAPL
$4.75T
$147M 4.72%
2,000,756
-72,032
-3% -$4.63M
MSFT icon
2
Microsoft
MSFT
$2.97T
$128M 4.11%
810,786
+3,913
+0.5% +$575K
JNJ icon
3
Johnson & Johnson
JNJ
$597B
$93.2M 2.99%
638,723
+32,856
+5% +$4.46M
INTC icon
4
Intel
INTC
$516B
$83.3M 2.68%
1,391,666
-15,694
-1% -$878K
JPM icon
5
JPMorgan Chase
JPM
$903B
$77.5M 2.49%
556,039
-17,296
-3% -$2.22M
PFE icon
6
Pfizer
PFE
$141B
$64M 2.05%
1,721,018
+35,093
+2% +$1.25M
AMZN icon
7
Amazon
AMZN
$2.66T
$63.2M 2.03%
683,820
+30,440
+5% +$2.69M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$61.2M 1.97%
915,980
+30,080
+3% +$1.94M
AMGN icon
9
Amgen
AMGN
$197B
$59.8M 1.92%
248,146
+4,704
+2% +$1.04M
MCD icon
10
McDonald's
MCD
$188B
$57M 1.83%
288,489
+2,678
+0.9% +$531K
TJX icon
11
TJX Companies
TJX
$170B
$55.7M 1.79%
912,101
-3,347
-0.4% -$198K
MA icon
12
Mastercard
MA
$478B
$53.1M 1.7%
177,721
+3,272
+2% +$923K
ACN icon
13
Accenture
ACN
$87.7B
$52.8M 1.7%
250,648
+932
+0.4% +$182K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$51.1M 1.64%
225,484
-2,449
-1% -$532K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$48M 1.54%
149,227
+4,764
+3% +$1.47M
RTX icon
16
RTX Corp
RTX
$260B
$48M 1.54%
509,104
+2,378
+0.5% +$216K
LHX icon
17
L3Harris
LHX
$51.1B
$46.4M 1.49%
234,261
-4,116
-2% -$826K
AVGO icon
18
Broadcom
AVGO
$1.82T
$46.3M 1.49%
1,465,710
+134,930
+10% +$4.1M
V icon
19
Visa
V
$677B
$45.7M 1.47%
242,971
+6,640
+3% +$1.2M
ABT icon
20
Abbott
ABT
$175B
$45.4M 1.46%
523,046
-4,571
-0.9% -$383K
CSCO icon
21
Cisco
CSCO
$441B
$45.4M 1.46%
946,707
+80,196
+9% +$3.73M
XOM icon
22
ExxonMobil
XOM
$623B
$45.2M 1.45%
647,311
-56,451
-8% -$3.9M
DIS icon
23
Walt Disney
DIS
$167B
$43.5M 1.4%
301,071
+8,475
+3% +$1.18M
GD icon
24
General Dynamics
GD
$99.1B
$42.5M 1.36%
240,829
+13,176
+6% +$2.37M
PG icon
25
Procter & Gamble
PG
$344B
$42.4M 1.36%
339,198
-5,583
-2% -$683K
1
2 3 4 5

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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.